BGJ ApS — Credit Rating and Financial Key Figures
CVR number: 15154748
Kløvestedvej 6 A, Kløvested 4140 Borup
gregersbgj@gmail.com
tel: 20461910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.77 | 81.25 | -84.74 | 135.78 | 170.26 |
| Total depreciation | -28.04 | -28.04 | -28.04 | -28.04 | -28.04 |
| EBIT | -3.27 | 53.21 | - 112.78 | 107.75 | 142.22 |
| Other financial income | 0.82 | 0.90 | |||
| Other financial expenses | -0.42 | -0.01 | -0.72 | -6.87 | |
| Pre-tax profit | -3.68 | 53.20 | - 113.50 | 101.70 | 143.12 |
| Net earnings | -3.68 | 53.20 | - 113.50 | 101.70 | 143.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 |
| Tangible assets total | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.24 | ||||
| Short term receivables total | 17.24 | ||||
| Cash and bank deposits | 24.12 | 184.24 | 226.31 | 235.63 | 388.13 |
| Cash and cash equivalents | 24.12 | 184.24 | 226.31 | 235.63 | 388.13 |
| Balance sheet total (assets) | 2 474.12 | 2 634.24 | 2 676.31 | 2 702.87 | 2 838.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9.22 | ||||
| Retained earnings | -40.30 | -53.20 | 9.22 | - 104.28 | -2.58 |
| Profit of the financial year | -3.68 | 53.20 | - 113.50 | 101.70 | 143.12 |
| Shareholders equity total | 81.02 | 134.22 | 20.73 | 122.42 | 265.54 |
| Non-current owed to group member | 2 248.20 | 2 431.52 | 2 498.90 | 2 418.32 | 2 387.47 |
| Non-current other liabilities | 128.40 | 56.50 | 86.50 | 139.30 | 139.30 |
| Non-current liabilities total | 2 376.60 | 2 488.02 | 2 585.40 | 2 557.62 | 2 526.78 |
| Current trade creditors | 58.19 | 10.84 | 30.22 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | |
| Accruals and deferred income | 4.50 | 15.60 | |||
| Current liabilities total | 16.50 | 12.00 | 70.19 | 22.84 | 45.82 |
| Balance sheet total (liabilities) | 2 474.12 | 2 634.24 | 2 676.31 | 2 702.87 | 2 838.13 |
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