BG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669453
Drastrup Hedevej 3, 9200 Aalborg SV
begantrad@mail.dk
tel: 98186757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.54 | -25.71 | -31.11 | -31.97 | -30.16 |
| Employee benefit expenses | - 370.91 | - 370.79 | - 372.37 | - 372.23 | - 251.59 |
| EBIT | - 404.45 | - 396.50 | - 403.47 | - 404.20 | - 281.75 |
| Other financial income | 5 344.76 | 5 974.40 | 440.28 | 505.08 | 400.00 |
| Other financial expenses | - 315.16 | - 345.20 | -65.19 | - 555.46 | -1 978.01 |
| Reduction non-current investment assets | -17.78 | ||||
| Pre-tax profit | 4 607.38 | 5 232.69 | -28.39 | - 454.58 | -1 859.77 |
| Income taxes | - 197.43 | - 454.12 | 59.35 | 20.13 | -12.70 |
| Net earnings | 4 409.95 | 4 778.57 | 30.96 | - 434.45 | -1 872.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 591.25 | 127.70 | 181.66 | 167.72 | |
| Current other receivables | 371.25 | 805.12 | 805.12 | 805.12 | 823.62 |
| Current deferred tax assets | 40.57 | 85.06 | 112.56 | 85.84 | |
| Short term receivables total | 371.25 | 1 436.94 | 1 017.87 | 1 099.34 | 1 077.18 |
| Other current investments | 16 394.17 | 19 030.59 | 18 687.19 | 17 908.89 | 15 491.11 |
| Cash and bank deposits | 41.51 | 108.44 | 27.66 | 16.92 | 43.69 |
| Cash and cash equivalents | 16 435.68 | 19 139.03 | 18 714.85 | 17 925.81 | 15 534.80 |
| Balance sheet total (assets) | 16 806.93 | 20 575.97 | 19 732.72 | 19 025.15 | 16 611.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 | 945.00 |
| Other reserves | - 120.00 | ||||
| Retained earnings | 8 538.52 | 12 498.47 | 16 827.04 | 16 408.00 | 15 028.55 |
| Profit of the financial year | 4 409.95 | 4 778.57 | 30.96 | - 434.45 | -1 872.47 |
| Shareholders equity total | 13 585.97 | 17 914.54 | 17 495.50 | 16 611.05 | 14 168.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.12 | 10.11 | 10.13 | 10.65 |
| Current owed to group member | 593.89 | ||||
| Short-term deferred tax liabilities | 84.86 | 454.12 | |||
| Other non-interest bearing current liabilities | 2 532.21 | 2 197.19 | 2 227.11 | 2 403.96 | 2 432.74 |
| Current liabilities total | 3 220.96 | 2 661.43 | 2 237.22 | 2 414.09 | 2 443.40 |
| Balance sheet total (liabilities) | 16 806.93 | 20 575.97 | 19 732.72 | 19 025.15 | 16 611.98 |
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