BG Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 10134854
Tålforvej 34, 8250 Egå

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-91.18-37.78-7.67-12.92-10.65
Other operating expenses- 155.77
EBIT- 246.94-37.78-7.67-12.92-10.65
Other financial income39.69
Other financial expenses- 269.09-43.62-45.95-48.11-50.56
Pre-tax profit- 476.34-81.40-53.62-61.03-61.20
Income taxes- 588.1713.51
Net earnings-1 064.51-67.88-53.62-61.03-61.20

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.110.29
Cash and cash equivalents1.110.29
Balance sheet total (assets)1.110.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital520.00520.00520.00520.00520.00
Retained earnings- 538.04-1 602.55-1 670.43-1 724.05-1 785.08
Profit of the financial year-1 064.51-67.88-53.62-61.03-61.20
Shareholders equity total-1 082.55-1 150.43-1 204.05-1 265.08-1 326.29
Non-current liabilities total
Current loans from credit institutions0.200.010.00
Current trade creditors44.2910.006.258.508.50
Current owed to group member1 038.051 141.541 198.091 256.581 317.79
Current liabilities total1 082.551 151.541 204.341 265.081 326.29
Balance sheet total (liabilities)1.110.29
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