BG AF 26.03.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35819436
Hørhavevej 43, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.02 | -36.90 | -23.66 | -32.29 | -25.50 |
| EBIT | -43.02 | -36.90 | -23.66 | -32.29 | -25.50 |
| Other financial income | -17.42 | 648.00 | 277.80 | 787.56 | |
| Other financial expenses | -4.21 | - 945.57 | -0.25 | 1.56 | |
| Net income from associates (fin.) | - 421.49 | ||||
| Pre-tax profit | -60.44 | 185.39 | - 969.23 | 245.27 | 763.61 |
| Income taxes | -69.78 | 0.00 | -13.85 | ||
| Net earnings | -60.44 | 115.61 | - 969.23 | 245.27 | 749.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current loans receivable | 8 181.05 | 8 838.01 | 6 893.16 | 7 170.97 | 7 958.53 |
| Long term receivables total | 8 181.05 | 8 838.01 | 6 893.16 | 7 170.97 | 7 958.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 133.27 | 114.20 | 1 032.61 | 872.39 | 788.48 |
| Cash and cash equivalents | 133.27 | 114.20 | 1 032.61 | 872.39 | 788.48 |
| Balance sheet total (assets) | 8 814.32 | 8 952.21 | 7 925.78 | 8 043.36 | 8 747.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 824.36 | 8 707.42 | 8 765.82 | 7 737.69 | 7 921.96 |
| Profit of the financial year | -60.44 | 115.61 | - 969.23 | 245.27 | 749.77 |
| Shareholders equity total | 8 813.92 | 8 873.02 | 7 846.59 | 8 032.96 | 8 721.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.78 | 72.78 | 14.88 | ||
| Other non-interest bearing current liabilities | 0.40 | 6.40 | 6.40 | 10.40 | 10.40 |
| Current liabilities total | 0.40 | 79.19 | 79.19 | 10.40 | 25.29 |
| Balance sheet total (liabilities) | 8 814.32 | 8 952.21 | 7 925.78 | 8 043.36 | 8 747.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.