BG Tegnestue & Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43088173
Tingvej 5, Kielstrup 9500 Hobro
benjamin.gade@hotmail.com
tel: 51184325
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit27.7684.4662.65
Employee benefit expenses-50.40-10.16
Total depreciation-8.96
EBIT27.7634.0643.53
Other financial income0.070.58
Other financial expenses-0.53-4.08-4.36
Pre-tax profit27.2330.0639.75
Income taxes-5.98-6.69-8.87
Net earnings21.2423.3730.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment139.74
Tangible assets total139.74
Investments total
Long term receivables total
Inventories total
Current trade debtors8.1322.19
Current other receivables28.26
Short term receivables total8.1350.45
Cash and bank deposits133.11124.6459.90
Cash and cash equivalents133.11124.6459.90
Balance sheet total (assets)133.11132.77250.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased20.0023.0030.00
Retained earnings34.7032.9426.32
Profit of the financial year21.2423.3730.88
Shareholders equity total115.94119.31127.20
Provisions6.21
Non-current liabilities total
Current trade creditors6.006.006.00
Short-term deferred tax liabilities5.986.690.66
Other non-interest bearing current liabilities5.180.76110.03
Current liabilities total17.1713.45116.69
Balance sheet total (liabilities)133.11132.77250.10
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