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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 39.69 | ||||
| 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 | - 588.17 | 13.51 | |||
| 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 deposits | 1.11 | 0.29 |
| Cash and cash equivalents | 1.11 | 0.29 |
| Balance sheet total (assets) | 1.11 | 0.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| 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 institutions | 0.20 | 0.01 | 0.00 | ||
| Current trade creditors | 44.29 | 10.00 | 6.25 | 8.50 | 8.50 |
| Current owed to group member | 1 038.05 | 1 141.54 | 1 198.09 | 1 256.58 | 1 317.79 |
| Current liabilities total | 1 082.55 | 1 151.54 | 1 204.34 | 1 265.08 | 1 326.29 |
| Balance sheet total (liabilities) | 1.11 | 0.29 |
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