BGD Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37644102
Amtmandsvej 2, Fløng 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.54 | ||||
| Employee benefit expenses | - 495.71 | - 537.67 | - 545.27 | - 560.27 | - 572.12 |
| EBIT | 86.90 | 65.75 | 31.74 | 27.25 | 17.41 |
| Other financial expenses | -0.33 | -3.23 | -4.09 | -1.14 | -1.24 |
| Pre-tax profit | 86.58 | 62.52 | 27.66 | 26.11 | 16.17 |
| Income taxes | -19.44 | -13.91 | -6.34 | -6.01 | -4.03 |
| Net earnings | 67.14 | 48.61 | 21.32 | 20.11 | 12.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.76 | 80.02 | 66.30 | 58.26 | 60.24 |
| Current deferred tax assets | 1.66 | 1.99 | 1.97 | ||
| Short term receivables total | 92.76 | 80.02 | 67.97 | 60.26 | 62.22 |
| Cash and bank deposits | 490.21 | 439.31 | 490.04 | 519.79 | 456.06 |
| Cash and cash equivalents | 490.21 | 439.31 | 490.04 | 519.79 | 456.06 |
| Balance sheet total (assets) | 582.98 | 519.33 | 558.01 | 580.04 | 518.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Retained earnings | 297.13 | 364.27 | 355.68 | 318.10 | 338.20 |
| Profit of the financial year | 67.14 | 48.61 | 21.32 | 20.11 | 12.15 |
| Shareholders equity total | 418.89 | 467.49 | 488.81 | 451.72 | 404.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 0.38 | |||
| Short-term deferred tax liabilities | 9.60 | 4.14 | |||
| Other non-interest bearing current liabilities | 154.37 | 47.69 | 69.20 | 127.94 | 113.31 |
| Current liabilities total | 164.09 | 51.83 | 69.20 | 128.32 | 113.31 |
| Balance sheet total (liabilities) | 582.98 | 519.33 | 558.01 | 580.04 | 518.28 |
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