BG ROYAL ApS — Credit Rating and Financial Key Figures
CVR number: 30726413
Ringager 4 A, 2605 Brøndby
tel: 43969400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 564.24 | 5 398.81 | 3 585.90 | 4 214.78 | 3 900.95 |
| Employee benefit expenses | -4 560.49 | -5 394.61 | -3 588.03 | -4 189.87 | -3 873.41 |
| EBIT | 3.75 | 4.21 | -2.13 | 24.90 | 27.55 |
| Other financial income | 5.65 | ||||
| Other financial expenses | -1.36 | 3.78 | -31.34 | -5.82 | -6.55 |
| Pre-tax profit | 8.04 | 7.98 | -33.47 | 19.08 | 21.00 |
| Income taxes | -1.77 | -0.88 | 0.88 | -4.72 | -4.86 |
| Net earnings | 6.27 | 7.10 | -32.59 | 14.36 | 16.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 38.00 | 38.00 | 21.00 | |
| Current amounts owed by group member comp. | 143.72 | 141.95 | 141.07 | 141.07 | 137.23 |
| Prepayments and accrued income | 17.27 | ||||
| Current other receivables | 3.28 | 774.77 | 1 148.06 | 748.10 | 615.72 |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 175.00 | 954.72 | 1 328.00 | 906.44 | 773.95 |
| Cash and bank deposits | 398.12 | 0.63 | 91.88 | 22.00 | 35.26 |
| Cash and cash equivalents | 398.12 | 0.63 | 91.88 | 22.00 | 35.26 |
| Balance sheet total (assets) | 573.12 | 955.35 | 1 419.89 | 928.43 | 809.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.22 | 25.49 | 32.59 | 0.00 | 14.36 |
| Profit of the financial year | 6.27 | 7.10 | -32.59 | 14.36 | 16.14 |
| Shareholders equity total | 150.49 | 157.59 | 125.00 | 139.36 | 155.51 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 151.15 | 152.85 | 156.06 | 161.53 | |
| Non-current liabilities total | 151.15 | 152.85 | 156.06 | 161.53 | |
| Current trade creditors | 5.00 | 12.50 | 12.50 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 1.77 | 0.88 | 3.84 | 4.86 | |
| Other non-interest bearing current liabilities | 415.86 | 633.22 | 1 129.53 | 616.66 | 472.32 |
| Current liabilities total | 422.63 | 646.61 | 1 142.03 | 633.00 | 492.18 |
| Balance sheet total (liabilities) | 573.12 | 955.35 | 1 419.89 | 928.43 | 809.21 |
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