BG INTERIØR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31419085
Baldersbækvej 14, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 589.91 | 3 527.75 | 5 470.18 | 8 737.48 | 4 682.74 |
| External services | -13.40 | -13.80 | - 316.11 | - 321.22 | - 317.02 |
| Gross profit | 4 576.51 | 3 513.95 | 5 154.08 | 8 416.25 | 4 365.71 |
| EBIT | 4 576.51 | 3 513.95 | 5 154.08 | 8 416.25 | 4 365.71 |
| Other financial income | 20.47 | 395.81 | |||
| Other financial expenses | -1.92 | -7.86 | -20.98 | -36.24 | - 107.57 |
| Pre-tax profit | 4 574.59 | 3 506.08 | 5 133.10 | 8 400.48 | 4 653.96 |
| Income taxes | -1 060.88 | - 813.49 | -1 165.59 | -1 835.59 | - 527.04 |
| Net earnings | 3 513.71 | 2 692.60 | 3 967.51 | 6 564.89 | 4 126.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 522.16 | 15 292.38 | 37.02 | ||
| Participating interests | 6 138.47 | 5 166.22 | 174.26 | 241.52 | 9 679.62 |
| Investments total | 6 138.47 | 5 166.22 | 11 696.42 | 15 533.90 | 9 716.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 076.60 | ||||
| Current other receivables | 3 244.24 | 340.14 | |||
| Short term receivables total | 3 244.24 | 3 416.74 | |||
| Cash and bank deposits | 140.11 | 49.10 | 0.86 | 1 011.34 | 2 070.92 |
| Cash and cash equivalents | 140.11 | 49.10 | 0.86 | 1 011.34 | 2 070.92 |
| Balance sheet total (assets) | 6 278.58 | 5 215.32 | 11 697.28 | 19 789.48 | 15 204.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 500.00 | 2 700.00 | 7 500.00 | 5 000.00 | |
| Other reserves | 2 703.34 | 3 527.75 | 566.29 | 4 403.77 | 205.80 |
| Retained earnings | -4 411.85 | -1 722.55 | 1 231.51 | -6 138.47 | - 375.60 |
| Profit of the financial year | 3 513.71 | 2 692.60 | 3 967.51 | 6 564.89 | 4 126.93 |
| Shareholders equity total | 5 555.20 | 4 747.80 | 8 715.30 | 12 580.20 | 9 207.13 |
| Provisions | 584.00 | 350.00 | 877.00 | 1 191.00 | 435.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 190.79 | 4 189.19 | 3 971.64 | ||
| Short-term deferred tax liabilities | 131.88 | 110.02 | 606.69 | 1 521.59 | 1 283.04 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 307.50 | 307.50 | 307.50 |
| Current liabilities total | 139.38 | 117.52 | 2 104.98 | 6 018.28 | 5 562.18 |
| Balance sheet total (liabilities) | 6 278.58 | 5 215.32 | 11 697.28 | 19 789.48 | 15 204.30 |
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