BG-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27048781
Kileparken 24, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.97 | 101.94 | 202.17 | 184.24 | - 148.94 |
| Other operating expenses | - 110.96 | ||||
| Reduction in value of non-current assets | - 750.00 | - 400.00 | |||
| EBIT | 628.03 | 101.94 | - 197.82 | 73.28 | - 148.94 |
| Other financial income | 4.64 | ||||
| Other financial expenses | - 235.15 | - 149.87 | - 157.28 | - 453.45 | -43.33 |
| Pre-tax profit | 392.87 | -47.93 | - 355.10 | - 380.18 | - 187.64 |
| Income taxes | 11.14 | -0.86 | 56.81 | 41.28 | |
| Net earnings | 392.87 | -36.79 | - 355.96 | - 323.37 | - 146.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 250.00 | 8 250.00 | 7 850.00 | ||
| Tangible assets total | 8 250.00 | 8 250.00 | 7 850.00 | ||
| Investments total | 89.37 | 73.22 | 73.22 | 110.77 | 137.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 5.00 | |||
| Current deferred tax assets | 11.14 | 56.81 | 41.28 | ||
| Short term receivables total | 11.14 | 57.70 | 46.28 | ||
| Cash and bank deposits | 9.11 | 17.84 | 404.24 | 153.86 | |
| Cash and cash equivalents | 9.11 | 17.84 | 404.24 | 153.86 | |
| Balance sheet total (assets) | 8 348.48 | 8 334.37 | 7 941.06 | 572.71 | 337.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.99 | 371.88 | 335.10 | -20.86 | - 344.23 |
| Profit of the financial year | 392.87 | -36.79 | - 355.96 | - 323.37 | - 146.36 |
| Shareholders equity total | 496.88 | 460.10 | 104.14 | - 219.23 | - 365.58 |
| Non-current loans from credit institutions | 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 | 3 357.10 | 3 155.86 | 3 130.48 | ||
| Current loans from credit institutions | 495.63 | 353.15 | 265.17 | 50.25 | 19.28 |
| Current trade creditors | 20.30 | 16.41 | 27.19 | 102.56 | 44.14 |
| Current owed to group member | 3 845.83 | 4 216.10 | 4 413.22 | 485.68 | 640.08 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 132.75 | 132.75 | 0.00 | 153.45 | |
| Current liabilities total | 4 494.51 | 4 718.41 | 4 706.44 | 791.93 | 703.49 |
| Balance sheet total (liabilities) | 8 348.48 | 8 334.37 | 7 941.06 | 572.71 | 337.91 |
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