BG38 ApS — Credit Rating and Financial Key Figures
CVR number: 38435426
Lahnsgade 48, 5000 Odense C
marek@eksklusivbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 111.00 | 144.60 | 107.73 | 91.81 |
| Reduction in value of non-current assets | - 398.00 | ||||
| EBIT | 594.00 | 111.00 | 144.60 | 107.73 | 91.81 |
| Other financial income | 18.00 | 19.00 | 20.69 | 22.55 | 1.87 |
| Other financial expenses | -52.00 | -97.00 | -50.06 | -52.65 | - 264.87 |
| Pre-tax profit | 560.00 | 33.00 | 115.22 | 77.64 | - 171.20 |
| Income taxes | - 124.00 | -16.00 | -25.35 | -17.04 | 37.60 |
| Net earnings | 436.00 | 17.00 | 89.87 | 60.60 | - 133.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 424.00 | 4 862.00 | |||
| Buildings | 4 965.63 | 4 965.63 | 4 965.63 | ||
| Tangible assets total | 4 424.00 | 4 862.00 | 4 965.63 | 4 965.63 | 4 965.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.00 | 521.00 | 537.25 | 56.59 | |
| Short term receivables total | 488.00 | 521.00 | 537.25 | 56.59 | |
| Cash and bank deposits | 20.00 | 6.20 | 2.83 | ||
| Cash and cash equivalents | 20.00 | 6.20 | 2.83 | ||
| Balance sheet total (assets) | 4 932.00 | 5 383.00 | 5 509.07 | 5 022.22 | 4 968.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 865.00 | 1 301.00 | 1 318.27 | 1 408.14 | 1 468.74 |
| Profit of the financial year | 436.00 | 17.00 | 89.87 | 60.60 | - 133.59 |
| Shareholders equity total | 1 351.00 | 1 368.00 | 1 458.14 | 1 518.74 | 1 385.15 |
| Provisions | 342.00 | 341.00 | 341.44 | 341.40 | 303.80 |
| Non-current loans from credit institutions | 2 373.00 | 2 959.00 | 2 906.97 | 2 855.04 | 2 802.89 |
| Non-current liabilities total | 2 373.00 | 2 959.00 | 2 906.97 | 2 855.04 | 2 802.89 |
| Current loans from credit institutions | 90.00 | 69.00 | 52.00 | 53.45 | 52.00 |
| Current trade creditors | 23.00 | ||||
| Current owed to participating | 7.00 | 8.00 | |||
| Current owed to group member | 396.00 | 448.00 | 482.00 | 89.78 | 289.56 |
| Short-term deferred tax liabilities | 36.00 | 16.00 | 25.35 | 17.08 | |
| Other non-interest bearing current liabilities | 337.00 | 151.00 | 243.17 | 138.62 | 126.96 |
| Accruals and deferred income | 8.10 | 8.10 | |||
| Current liabilities total | 866.00 | 715.00 | 802.52 | 307.04 | 476.62 |
| Balance sheet total (liabilities) | 4 932.00 | 5 383.00 | 5 509.07 | 5 022.22 | 4 968.46 |
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