BG Værtshus ApS — Credit Rating and Financial Key Figures
CVR number: 41387319
Middelfartvej 9 R, Bolbro 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 602.00 | 970.00 | 1 256.96 |
| Employee benefit expenses | - 780.00 | - 971.00 | -1 255.33 |
| Other operating expenses | -20.20 | ||
| Total depreciation | - 178.00 | - 182.00 | - 189.09 |
| EBIT | - 356.00 | - 183.00 | - 207.67 |
| Other financial income | 9.46 | ||
| Other financial expenses | -63.00 | -26.00 | -24.72 |
| Pre-tax profit | - 419.00 | - 209.00 | - 222.93 |
| Income taxes | 72.00 | 53.00 | 47.38 |
| Net earnings | - 347.00 | - 156.00 | - 175.54 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 178.00 | 133.00 | 86.99 |
| Intangible assets total | 178.00 | 133.00 | 86.99 |
| Buildings | 181.00 | 139.00 | 108.94 |
| Machinery and equipment | 376.00 | 281.00 | 224.37 |
| Tangible assets total | 557.00 | 420.00 | 333.31 |
| Investments total | 93.00 | 93.00 | 105.56 |
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | 101.00 | 119.00 |
| Inventories total | 90.00 | 101.00 | 119.00 |
| Current trade debtors | 3.74 | ||
| Current amounts owed by group member comp. | 164.00 | 10.02 | |
| Prepayments and accrued income | 11.00 | 11.00 | 9.25 |
| Current other receivables | 232.00 | 36.00 | 38.09 |
| Current deferred tax assets | 75.00 | 43.00 | 90.21 |
| Short term receivables total | 318.00 | 254.00 | 151.31 |
| Cash and bank deposits | 157.00 | 140.00 | 68.78 |
| Cash and cash equivalents | 157.00 | 140.00 | 68.78 |
| Balance sheet total (assets) | 1 393.00 | 1 141.00 | 864.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 303.00 | 346.92 |
| Profit of the financial year | - 347.00 | - 156.00 | - 175.54 |
| Shareholders equity total | 193.00 | 187.00 | 211.38 |
| Provisions | 3.00 | ||
| Non-current other liabilities | 741.00 | ||
| Non-current deferred tax liabilities | 576.00 | 242.15 | |
| Non-current liabilities total | 741.00 | 576.00 | 242.15 |
| Current loans from credit institutions | 6.00 | 14.83 | |
| Current trade creditors | 119.00 | 166.00 | 114.18 |
| Current owed to group member | 58.00 | ||
| Other non-interest bearing current liabilities | 279.00 | 206.00 | 282.41 |
| Current liabilities total | 456.00 | 378.00 | 411.42 |
| Balance sheet total (liabilities) | 1 393.00 | 1 141.00 | 864.95 |
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