BSGB ApS — Credit Rating and Financial Key Figures
CVR number: 39477890
Bjerreskovparken 55, 6760 Ribe
tel: 40542249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.47 | 995.74 | 405.88 | 245.23 | 223.66 |
| External services | -5.00 | -5.00 | -5.00 | -5.06 | -7.90 |
| Gross profit | 242.47 | 990.74 | 400.88 | 240.17 | 215.76 |
| EBIT | 242.47 | 990.74 | 400.88 | 240.17 | 215.76 |
| Other financial income | 4.55 | 5.10 | |||
| Other financial expenses | -0.86 | -0.85 | -1.48 | ||
| Pre-tax profit | 241.62 | 990.74 | 400.03 | 243.24 | 220.86 |
| Net earnings | 241.62 | 990.74 | 400.03 | 243.24 | 220.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 359.61 | 6 246.21 | 6 292.95 | 6 338.18 | 6 041.84 |
| Investments total | 5 359.61 | 6 246.21 | 6 292.95 | 6 338.18 | 6 041.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.30 | 12.67 | 15.94 | 100.49 | 100.34 |
| Short term receivables total | 39.30 | 12.67 | 15.94 | 100.49 | 100.34 |
| Cash and bank deposits | 249.15 | 76.38 | 73.73 | ||
| Cash and cash equivalents | 249.15 | 76.38 | 73.73 | ||
| Balance sheet total (assets) | 5 398.92 | 6 258.88 | 6 558.04 | 6 515.05 | 6 215.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.31 | 116.73 | 120.00 | ||
| Other reserves | 771.21 | 817.95 | 863.18 | 566.84 | |
| Retained earnings | 4 957.67 | 4 327.20 | 5 287.06 | 5 235.62 | 5 375.21 |
| Profit of the financial year | 241.62 | 990.74 | 400.03 | 243.24 | 220.86 |
| Shareholders equity total | 5 364.59 | 6 255.88 | 6 555.04 | 6 512.05 | 6 212.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 31.33 | 0.00 | 0.00 | ||
| Current liabilities total | 34.33 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 5 398.92 | 6 258.88 | 6 558.04 | 6 515.05 | 6 215.91 |
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