BGI EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 32931340
Symfonivej 34, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 191.00 | 18 321.00 | -90 404.00 | 53 346.00 | 35 444.00 |
| Employee benefit expenses | -9 028.00 | -9 281.00 | -10 799.00 | -11 596.00 | -10 336.05 |
| Other operating expenses | - 127.72 | ||||
| Total depreciation | -3 602.00 | -4 200.00 | -3 689.00 | -4 479.00 | -5 179.48 |
| EBIT | 16 561.00 | 4 840.00 | - 104 892.00 | 37 271.00 | 19 800.47 |
| Other financial income | 291.00 | 1 189.00 | 665.00 | 1 031.51 | |
| Other financial expenses | - 305.00 | -2 753.00 | - 864.00 | -5 172.00 | -1 516.66 |
| Pre-tax profit | 16 548.00 | 2 087.13 | - 104 566.61 | 32 764.12 | 19 315.32 |
| Income taxes | -4 285.00 | 688.00 | 24 709.00 | -7 738.00 | -4 858.50 |
| Net earnings | 12 263.00 | 2 775.13 | -79 857.61 | 25 026.12 | 14 456.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 105.00 | 15 201.00 | 33 804.81 | ||
| Buildings | 178.00 | 295.00 | 177.00 | 127.00 | |
| Machinery and equipment | 15 594.00 | 12 113.00 | 9 197.00 | 11 809.00 | 15 705.72 |
| Advance payments and construction in progress | 8 160.00 | 3 757.48 | |||
| Tangible assets total | 15 772.00 | 12 408.00 | 20 479.00 | 35 297.00 | 53 268.01 |
| Other non-current investments | 1.00 | ||||
| Investments total | 640.00 | 639.00 | 621.00 | 963.00 | 259.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 619.00 | 2 248.00 | 8 722.00 | 1 857.00 | 3 883.22 |
| Inventories total | 2 619.00 | 2 248.00 | 8 722.00 | 1 857.00 | 3 883.22 |
| Current trade debtors | 16 088.00 | 33 465.00 | 41 426.00 | 61 954.00 | 81 220.45 |
| Current amounts owed by group member comp. | 69 586.00 | 24 422.00 | 22 902.00 | 29 146.32 | |
| Prepayments and accrued income | 582.00 | 30.88 | |||
| Current other receivables | 3 413.00 | 1.00 | 2 042.00 | 375.31 | |
| Current deferred tax assets | 1 731.00 | 24 408.00 | 16 003.00 | 13 617.00 | |
| Short term receivables total | 89 087.00 | 35 196.00 | 90 257.00 | 103 483.00 | 124 389.97 |
| Cash and bank deposits | 19 084.00 | 169 465.00 | 307 064.00 | 78 978.00 | 10 497.37 |
| Cash and cash equivalents | 19 084.00 | 169 465.00 | 307 064.00 | 78 978.00 | 10 497.37 |
| Balance sheet total (assets) | 127 202.00 | 219 956.00 | 427 143.00 | 220 578.00 | 192 297.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 65 292.00 | 77 554.87 | 80 330.61 | 472.88 | 25 498.78 |
| Profit of the financial year | 12 263.00 | 2 775.13 | -79 857.61 | 25 026.12 | 14 456.82 |
| Shareholders equity total | 83 555.00 | 86 330.00 | 6 473.00 | 31 499.00 | 45 955.60 |
| Provisions | 384.00 | 275.00 | |||
| Non-current other liabilities | 265.00 | ||||
| Non-current liabilities total | 265.00 | ||||
| Current loans from credit institutions | 16.00 | 53.00 | 99.00 | ||
| Current trade creditors | 4 789.00 | 1 413.00 | 2 280.00 | 10 506.00 | 2 645.10 |
| Current owed to group member | 28 612.00 | 77 780.00 | 395 935.00 | 155 009.00 | 114 215.40 |
| Short-term deferred tax liabilities | 4 265.00 | 870.30 | |||
| Other non-interest bearing current liabilities | 5 581.00 | 54 105.00 | 22 455.00 | 23 465.00 | 28 611.37 |
| Current liabilities total | 43 263.00 | 133 351.00 | 420 670.00 | 189 079.00 | 146 342.16 |
| Balance sheet total (liabilities) | 127 467.00 | 219 956.00 | 427 143.00 | 220 578.00 | 192 297.76 |
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