BG Tegnestue & Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43088173
Tingvej 5, Kielstrup 9500 Hobro
benjamin.gade@hotmail.com
tel: 51184325
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 27.76 | 84.46 | 62.65 |
Employee benefit expenses | -50.40 | -10.16 | |
Total depreciation | -8.96 | ||
EBIT | 27.76 | 34.06 | 43.53 |
Other financial income | 0.07 | 0.58 | |
Other financial expenses | -0.53 | -4.08 | -4.36 |
Pre-tax profit | 27.23 | 30.06 | 39.75 |
Income taxes | -5.98 | -6.69 | -8.87 |
Net earnings | 21.24 | 23.37 | 30.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 139.74 | ||
Tangible assets total | 139.74 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.13 | 22.19 | |
Current other receivables | 28.26 | ||
Short term receivables total | 8.13 | 50.45 | |
Cash and bank deposits | 133.11 | 124.64 | 59.90 |
Cash and cash equivalents | 133.11 | 124.64 | 59.90 |
Balance sheet total (assets) | 133.11 | 132.77 | 250.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 20.00 | 23.00 | 30.00 |
Retained earnings | 34.70 | 32.94 | 26.32 |
Profit of the financial year | 21.24 | 23.37 | 30.88 |
Shareholders equity total | 115.94 | 119.31 | 127.20 |
Provisions | 6.21 | ||
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Short-term deferred tax liabilities | 5.98 | 6.69 | 0.66 |
Other non-interest bearing current liabilities | 5.18 | 0.76 | 110.03 |
Current liabilities total | 17.17 | 13.45 | 116.69 |
Balance sheet total (liabilities) | 133.11 | 132.77 | 250.10 |
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