BUSINESS GROUP OF EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 18032384
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -18.00 | -25.00 | -15.13 |
| EBIT | -2.00 | -3.00 | -18.00 | -25.00 | -15.13 |
| Other financial income | 87.00 | 256.00 | 218.00 | 286.88 | |
| Other financial expenses | - 182.00 | - 192.00 | - 361.00 | - 308.00 | - 323.53 |
| Net income from associates (fin.) | 2 195.00 | 822.00 | 1 770.00 | 1 072.51 | |
| Pre-tax profit | -97.00 | 2 256.00 | 443.00 | 1 655.00 | 1 020.73 |
| Income taxes | 244.00 | - 512.00 | - 220.61 | ||
| Net earnings | -97.00 | 2 256.00 | 687.00 | 1 143.00 | 800.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 619.00 | 3 441.00 | 2 971.00 | 3 407.05 | |
| Investments total | 2 619.00 | 3 441.00 | 2 971.00 | 3 407.05 | |
| Non-current loans receivable | 4 107.00 | 1 592.00 | 1 431.00 | 1 623.00 | 2 399.08 |
| Long term receivables total | 4 107.00 | 1 592.00 | 1 431.00 | 1 623.00 | 2 399.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 153.69 | |||
| Current deferred tax assets | 244.00 | 121.00 | 98.01 | ||
| Short term receivables total | 244.00 | 151.00 | 251.70 | ||
| Cash and bank deposits | 237.00 | 234.00 | 216.00 | 2 093.00 | 461.12 |
| Cash and cash equivalents | 237.00 | 234.00 | 216.00 | 2 093.00 | 461.12 |
| Balance sheet total (assets) | 4 344.00 | 4 445.00 | 5 332.00 | 6 838.00 | 6 518.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 670.00 | 200.00 | 636.15 | ||
| Retained earnings | - 433.00 | -2 877.00 | -1 290.00 | - 633.00 | 73.78 |
| Profit of the financial year | -97.00 | 2 256.00 | 687.00 | 1 143.00 | 800.11 |
| Shareholders equity total | - 329.00 | - 420.00 | 268.00 | 1 411.00 | 1 711.04 |
| Provisions | 44.00 | 136.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 128.61 | ||||
| Other non-interest bearing current liabilities | 4 666.00 | 4 857.00 | 5 056.00 | 5 375.00 | 4 535.79 |
| Current liabilities total | 4 673.00 | 4 865.00 | 5 064.00 | 5 383.00 | 4 671.90 |
| Balance sheet total (liabilities) | 4 344.00 | 4 445.00 | 5 332.00 | 6 838.00 | 6 518.94 |
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