BG 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37618993
Frederiksværkvej 134, Ramløse 3200 Helsinge
info@jannekaiser.dk
tel: 24241326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -60.77 | -12.44 | -13.06 | -14.11 |
| Other operating expenses | - 598.80 | ||||
| EBIT | -11.50 | -60.77 | -12.44 | -13.06 | 584.69 |
| Other financial income | 13.81 | 9.63 | 22.07 | 39.55 | 47.76 |
| Other financial expenses | -8.89 | -12.28 | -32.76 | ||
| Pre-tax profit | 2.31 | -51.14 | 0.74 | 14.21 | 599.69 |
| Income taxes | -3.13 | 0.02 | 4.05 | ||
| Net earnings | 2.31 | -54.26 | 0.76 | 14.21 | 603.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 680.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 680.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.90 | 194.82 | 626.45 | 1 153.57 | 1 236.13 |
| Current deferred tax assets | 128.25 | 20.00 | 103.12 | ||
| Short term receivables total | 374.16 | 214.82 | 626.45 | 1 153.57 | 1 339.25 |
| Cash and bank deposits | 105.07 | 0.98 | 0.34 | 0.23 | |
| Cash and cash equivalents | 105.07 | 0.98 | 0.34 | 0.23 | |
| Balance sheet total (assets) | 504.16 | 449.89 | 757.43 | 1 283.91 | 2 019.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 445.84 | 448.16 | 393.89 | 394.65 | 408.86 |
| Profit of the financial year | 2.31 | -54.26 | 0.76 | 14.21 | 603.74 |
| Shareholders equity total | 498.16 | 443.89 | 444.65 | 458.86 | 1 062.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 99.07 | ||||
| Other non-interest bearing current liabilities | 306.78 | 819.05 | 851.81 | ||
| Current liabilities total | 6.00 | 6.00 | 312.78 | 825.05 | 956.88 |
| Balance sheet total (liabilities) | 504.16 | 449.89 | 757.43 | 1 283.91 | 2 019.48 |
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