BGI Estates ApS — Credit Rating and Financial Key Figures
CVR number: 37636096
Sandbjergvej 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 397.00 | -1 316.00 | -1 973.00 | -2 557.41 | -3 567.09 |
| Employee benefit expenses | - 258.00 | -1 273.87 | -1 662.26 | ||
| Other operating expenses | -15.74 | ||||
| Total depreciation | - 162.00 | - 752.00 | -2 416.00 | -2 496.30 | -2 666.10 |
| EBIT | - 559.00 | -2 068.00 | -4 647.00 | -6 327.57 | -7 911.19 |
| Other financial income | 2 637.00 | 19 831.07 | 897.68 | ||
| Other financial expenses | - 550.00 | -1 070.00 | -4 406.00 | -5 656.35 | -6 772.90 |
| Pre-tax profit | -1 109.00 | -3 138.00 | -6 416.00 | 7 847.15 | -13 786.41 |
| Income taxes | 210.00 | 580.00 | - 694.59 | 2 012.93 | |
| Net earnings | - 899.00 | -2 558.00 | -6 416.00 | 7 152.56 | -11 773.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 689.00 | 152 287.00 | 141 241.00 | 144 924.30 | 143 758.11 |
| Machinery and equipment | 73.00 | 90.00 | 568.00 | 614.81 | 416.67 |
| Tangible assets total | 51 762.00 | 152 377.00 | 141 809.00 | 145 539.10 | 144 174.77 |
| Participating interests | 0.92 | 0.92 | |||
| Investments total | 0.92 | 0.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.00 | 31.00 | 401.70 | 74.33 | |
| Current amounts owed by group member comp. | 6 064.51 | 7 337.96 | |||
| Prepayments and accrued income | 84.00 | 20.00 | 169.60 | 25.19 | |
| Current other receivables | 82.63 | ||||
| Current deferred tax assets | 213.00 | 563.00 | 2 012.94 | ||
| Short term receivables total | 527.00 | 583.00 | 31.00 | 6 635.81 | 9 533.03 |
| Cash and bank deposits | 583.00 | 5 956.00 | 4 731.00 | 592.03 | 270.80 |
| Cash and cash equivalents | 583.00 | 5 956.00 | 4 731.00 | 592.03 | 270.80 |
| Balance sheet total (assets) | 52 872.00 | 158 916.00 | 146 571.00 | 152 767.86 | 153 979.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33 378.00 | 42 479.00 | 41 921.00 | 35 504.72 | 42 657.29 |
| Profit of the financial year | - 899.00 | -2 558.00 | -6 416.00 | 7 152.56 | -11 773.48 |
| Shareholders equity total | 32 529.00 | 39 971.00 | 35 555.00 | 42 707.29 | 30 933.81 |
| Non-current loans from credit institutions | 19 328.00 | 54 559.00 | 69 663.00 | ||
| Non-current owed to group member | 62 196.00 | 38 931.00 | 108 972.65 | 122 426.10 | |
| Non-current other liabilities | 141.60 | ||||
| Non-current liabilities total | 19 328.00 | 116 755.00 | 108 594.00 | 108 972.65 | 122 567.70 |
| Current loans from credit institutions | 383.00 | 515.00 | 775.00 | 2.31 | 3.68 |
| Current trade creditors | 620.00 | 1 675.00 | 1 381.00 | 238.70 | 330.77 |
| Current owed to group member | 12.00 | 225.00 | |||
| Short-term deferred tax liabilities | 680.79 | ||||
| Other non-interest bearing current liabilities | 41.00 | 166.12 | 143.55 | ||
| Current liabilities total | 1 015.00 | 2 190.00 | 2 422.00 | 1 087.92 | 478.00 |
| Balance sheet total (liabilities) | 52 872.00 | 158 916.00 | 146 571.00 | 152 767.86 | 153 979.52 |
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