BGK Njalsgade A/S — Credit Rating and Financial Key Figures
CVR number: 21176389
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.30 | 1 753.42 | -84.31 | - 121.45 | -91.87 |
| EBIT | -45.30 | 1 753.42 | -84.31 | - 121.45 | -91.87 |
| Other financial income | 1 769.58 | 1 375.22 | 740.36 | 67.36 | 26.58 |
| Other financial expenses | - 810.17 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | - 623.49 | 38 218.94 | |||
| Pre-tax profit | 290.63 | 41 347.58 | 656.03 | -54.09 | -65.29 |
| Income taxes | 387.38 | -9 412.50 | - 144.33 | 11.90 | 14.36 |
| Net earnings | 678.01 | 31 935.08 | 511.71 | -42.19 | -50.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120 317.59 | ||||
| Investments total | 120 317.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 769.63 | 3 307.83 | 506.93 | 455.44 | |
| Current other receivables | 1 785.92 | ||||
| Current deferred tax assets | 847.38 | 11.90 | 14.36 | ||
| Short term receivables total | 847.38 | 52 555.55 | 3 307.83 | 518.83 | 469.80 |
| Cash and bank deposits | 0.16 | 0.34 | 4.59 | 4.07 | 2.67 |
| Cash and cash equivalents | 0.16 | 0.34 | 4.59 | 4.07 | 2.67 |
| Balance sheet total (assets) | 121 165.13 | 52 555.89 | 3 312.42 | 522.90 | 472.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 39 000.00 | 2 600.00 | |||
| Retained earnings | 8 531.30 | -29 790.69 | - 455.61 | 56.09 | 13.90 |
| Profit of the financial year | 678.01 | 31 935.08 | 511.71 | -42.19 | -50.93 |
| Shareholders equity total | 9 709.31 | 41 644.39 | 3 156.09 | 513.90 | 462.97 |
| Provisions | 1 474.00 | ||||
| Capital loans | 100 000.00 | ||||
| Non-current owed to group member | 9 961.81 | ||||
| Non-current liabilities total | 109 961.81 | ||||
| Current trade creditors | 20.00 | 25.00 | 12.00 | 9.00 | 9.50 |
| Short-term deferred tax liabilities | 10 886.50 | 144.33 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 20.01 | 10 911.50 | 156.33 | 9.00 | 9.50 |
| Balance sheet total (liabilities) | 121 165.13 | 52 555.89 | 3 312.42 | 522.90 | 472.47 |
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