B.G. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27608167
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.28 | 180.43 | 224.58 | 402.67 | 221.45 |
| Total depreciation | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | 146.03 | 179.18 | 223.33 | 401.42 | 220.20 |
| Other financial income | 2.53 | 22.44 | 31.84 | 35.53 | |
| Other financial expenses | -5.61 | -5.72 | -6.29 | -2.10 | -3.23 |
| Pre-tax profit | 140.42 | 175.99 | 239.48 | 431.16 | 252.50 |
| Income taxes | -30.95 | -38.52 | -52.69 | -94.85 | -55.56 |
| Net earnings | 109.46 | 137.47 | 186.79 | 336.30 | 196.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.63 | 4.38 | 3.13 | 1.88 | 0.63 |
| Tangible assets total | 5.63 | 4.38 | 3.13 | 1.88 | 0.63 |
| Investments total | 1 630.73 | 1 630.73 | 1 985.28 | ||
| Non-current other receivables | 1 630.73 | 1 630.73 | |||
| Long term receivables total | 1 630.73 | 1 630.73 | |||
| Inventories total | |||||
| Current trade debtors | 591.68 | 587.75 | 1 148.25 | ||
| Current amounts owed by group member comp. | 507.81 | 491.24 | 468.94 | 397.30 | |
| Prepayments and accrued income | 271.79 | 294.44 | 340.21 | ||
| Current deferred tax assets | 505.07 | ||||
| Short term receivables total | 505.07 | 507.81 | 1 354.71 | 1 351.13 | 1 885.76 |
| Cash and bank deposits | 492.80 | 632.75 | 453.93 | 1 125.15 | 570.95 |
| Cash and cash equivalents | 492.80 | 632.75 | 453.93 | 1 125.15 | 570.95 |
| Balance sheet total (assets) | 2 634.23 | 2 775.67 | 3 442.50 | 4 108.89 | 4 442.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 287.58 | 397.04 | 534.50 | 721.30 | 1 057.60 |
| Profit of the financial year | 109.46 | 137.47 | 186.79 | 336.30 | 196.94 |
| Shareholders equity total | 547.04 | 684.50 | 871.30 | 1 207.60 | 1 404.54 |
| Provisions | 1.24 | 0.96 | 0.69 | 0.41 | 0.14 |
| Non-current other liabilities | 1 787.73 | 1 823.48 | 1 860.50 | 2 046.92 | 2 087.86 |
| Non-current liabilities total | 1 787.73 | 1 823.48 | 1 860.50 | 2 046.92 | 2 087.86 |
| Current trade creditors | 139.87 | 45.27 | 178.22 | 207.31 | 340.92 |
| Short-term deferred tax liabilities | 39.01 | 52.96 | 95.13 | 55.84 | |
| Other non-interest bearing current liabilities | 84.74 | 83.65 | 102.09 | 143.70 | 138.68 |
| Accruals and deferred income | 73.62 | 98.79 | 376.75 | 407.82 | 414.64 |
| Current liabilities total | 298.23 | 266.72 | 710.02 | 853.96 | 950.08 |
| Balance sheet total (liabilities) | 2 634.23 | 2 775.67 | 3 442.50 | 4 108.89 | 4 442.62 |
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