BG HOLDING. VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 21528544
Bredgade 19, 7480 Vildbjerg
bo@fam-garsdal.dk
tel: 20953632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22 866.00 | -21 791.00 | -17.94 | -14.74 | -12.19 |
| EBIT | -22 866.00 | -21 791.00 | -17.94 | -14.74 | -12.19 |
| Other financial income | 82 834.00 | 293 931.00 | 4.42 | 83.21 | 193.40 |
| Other financial expenses | - 168 684.00 | - 204.00 | - 229.78 | -5.72 | -1.72 |
| Pre-tax profit | - 108 716.00 | 271 936.00 | - 243.31 | 62.75 | 179.49 |
| Income taxes | 1.00 | -36 014.00 | 0.00 | -10.32 | -3.50 |
| Net earnings | - 108 715.00 | 235 922.00 | - 243.30 | 52.43 | 175.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | ||||
| Current deferred tax assets | 19 129.00 | 19 149.00 | 1.12 | 1.12 | 2.23 |
| Short term receivables total | 19 129.00 | 19 149.00 | 1.78 | 1.12 | 2.23 |
| Other current investments | 1 590 028.00 | 1 743 934.00 | 1 095.27 | 1 014.87 | 1 012.96 |
| Cash and bank deposits | 2 789.00 | 1 731.00 | 311.22 | 304.96 | 363.95 |
| Cash and cash equivalents | 1 592 817.00 | 1 745 665.00 | 1 406.49 | 1 319.84 | 1 376.91 |
| Balance sheet total (assets) | 1 611 946.00 | 1 764 814.00 | 1 408.28 | 1 320.95 | 1 379.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110 600.00 | 113 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 484 850.00 | 1 263 135.00 | 1 384.66 | 1 023.55 | 953.99 |
| Profit of the financial year | - 108 715.00 | 235 922.00 | - 243.30 | 52.43 | 175.99 |
| Shareholders equity total | 1 611 735.00 | 1 737 057.00 | 1 380.75 | 1 318.79 | 1 376.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 211.00 | 0.88 | 0.21 | 0.21 | |
| Short-term deferred tax liabilities | 27 545.00 | 26.65 | 1.96 | 1.95 | |
| Other non-interest bearing current liabilities | 211.00 | 1.00 | |||
| Current liabilities total | 211.00 | 27 757.00 | 27.53 | 2.17 | 2.17 |
| Balance sheet total (liabilities) | 1 611 946.00 | 1 764 814.00 | 1 408.28 | 1 320.95 | 1 379.14 |
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