BG Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38528378
Middelfartvej 9 R, Bolbro 5000 Odense C
info@bargroup.dk
tel: 21242126
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.00 | 688.00 | 679.00 | 961.00 | 1 103.95 |
| EBIT | 667.00 | 688.00 | 679.00 | 961.00 | 1 103.95 |
| Other financial income | 1.00 | 4.00 | 18.00 | 9.00 | 54.54 |
| Other financial expenses | -84.00 | -65.00 | -87.00 | -36.00 | -48.48 |
| Net income from associates (fin.) | 760.00 | 634.75 | |||
| Pre-tax profit | 584.00 | 627.00 | 610.00 | 1 694.00 | 1 744.76 |
| Income taxes | - 127.00 | - 138.00 | - 143.00 | - 197.00 | - 244.20 |
| Net earnings | 457.00 | 489.00 | 467.00 | 1 497.00 | 1 500.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 2 034.75 | |||
| Participating interests | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 2 500.00 | 2 500.00 | 2 740.00 | 2 500.00 | 4 534.75 |
| Non-curr. owed by group member comp. | 1 438.00 | ||||
| Non-curr. owed by particip. interest comp. | 156.00 | 96.00 | 8.00 | 8.00 | 8.48 |
| Long term receivables total | 156.00 | 96.00 | 1 446.00 | 8.00 | 8.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.00 | 115.00 | 146.00 | 117.00 | 177.95 |
| Current other receivables | 1 704.54 | ||||
| Short term receivables total | 108.00 | 115.00 | 146.00 | 117.00 | 1 882.49 |
| Cash and bank deposits | 20.00 | 1 015.00 | 1 423.25 | ||
| Cash and cash equivalents | 20.00 | 1 015.00 | 1 423.25 | ||
| Balance sheet total (assets) | 2 764.00 | 2 731.00 | 4 332.00 | 3 640.00 | 7 848.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.00 | 651.00 | 1 141.00 | 1 608.00 | 3 104.65 |
| Profit of the financial year | 457.00 | 489.00 | 467.00 | 1 497.00 | 1 500.56 |
| Shareholders equity total | 701.00 | 1 190.00 | 1 658.00 | 3 155.00 | 4 655.21 |
| Non-current loans from credit institutions | 2 434.00 | ||||
| Non-current deferred tax liabilities | 197.00 | 244.20 | |||
| Non-current liabilities total | 2 434.00 | 197.00 | 244.20 | ||
| Current loans from credit institutions | 875.00 | 36.00 | |||
| Current owed to group member | 1 012.00 | 1 339.00 | 2 587.59 | ||
| Short-term deferred tax liabilities | 127.00 | 138.00 | 143.00 | 143.00 | 196.61 |
| Other non-interest bearing current liabilities | 49.00 | 64.00 | 61.00 | 145.00 | 165.35 |
| Current liabilities total | 2 063.00 | 1 541.00 | 240.00 | 288.00 | 2 949.56 |
| Balance sheet total (liabilities) | 2 764.00 | 2 731.00 | 4 332.00 | 3 640.00 | 7 848.97 |
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