BG-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27048781
Kileparken 24, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.72 | - 121.97 | 101.94 | 202.17 | 184.24 |
| Other operating expenses | - 110.96 | ||||
| Reduction in value of non-current assets | 1 714.81 | - 750.00 | - 400.00 | ||
| EBIT | -1 615.10 | 628.03 | 101.94 | - 197.82 | 73.28 |
| Other financial expenses | - 177.81 | - 235.15 | - 149.87 | - 157.28 | - 453.45 |
| Pre-tax profit | -1 792.91 | 392.87 | -47.93 | - 355.10 | - 380.18 |
| Income taxes | 289.10 | 11.14 | -0.86 | 56.81 | |
| Net earnings | -1 503.81 | 392.87 | -36.79 | - 355.96 | - 323.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 550.00 | 8 250.00 | 8 250.00 | 7 850.00 | |
| Tangible assets total | 9 550.00 | 8 250.00 | 8 250.00 | 7 850.00 | |
| Investments total | 177.51 | 89.37 | 73.22 | 73.22 | 110.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 11.14 | 56.81 | |||
| Short term receivables total | 11.14 | 57.70 | |||
| Cash and bank deposits | 9.11 | 17.84 | 404.24 | ||
| Cash and cash equivalents | 9.11 | 17.84 | 404.24 | ||
| Balance sheet total (assets) | 9 727.51 | 8 348.48 | 8 334.37 | 7 941.06 | 572.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 482.82 | -20.99 | 371.88 | 335.10 | -20.86 |
| Profit of the financial year | -1 503.81 | 392.87 | -36.79 | - 355.96 | - 323.37 |
| Shareholders equity total | 104.01 | 496.88 | 460.10 | 104.14 | - 219.23 |
| Non-current loans from credit institutions | 5 524.37 | 3 357.10 | 3 155.86 | 2 997.73 | |
| Non-current advances received | 62.90 | ||||
| Non-current other liabilities | 69.85 | ||||
| Non-current liabilities total | 5 524.37 | 3 357.10 | 3 155.86 | 3 130.48 | |
| Current loans from credit institutions | 716.77 | 495.63 | 353.15 | 265.17 | 50.25 |
| Current trade creditors | 22.36 | 20.30 | 16.41 | 27.19 | 102.56 |
| Current owed to group member | 3 152.46 | 3 845.83 | 4 216.10 | 4 413.22 | 485.68 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 207.54 | 132.75 | 132.75 | 0.00 | 153.45 |
| Current liabilities total | 4 099.13 | 4 494.51 | 4 718.41 | 4 706.44 | 791.93 |
| Balance sheet total (liabilities) | 9 727.51 | 8 348.48 | 8 334.37 | 7 941.06 | 572.71 |
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