BGNconsult ApS — Credit Rating and Financial Key Figures
CVR number: 38816683
Thit Jensens Vej 43, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.80 | 392.78 | -9.90 | -19.14 | -5.00 |
| EBIT | 373.80 | 392.78 | -9.90 | -19.14 | -5.00 |
| Other financial expenses | -5.89 | -3.06 | -3.73 | -2.48 | -1.87 |
| Pre-tax profit | 367.91 | 389.72 | -13.63 | -21.63 | -6.87 |
| Income taxes | -82.59 | -86.04 | |||
| Net earnings | 285.32 | 303.68 | -13.63 | -21.63 | -6.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | 3.50 | 5.97 | 2.23 | 3.47 |
| Current deferred tax assets | 40.00 | 21.00 | 28.00 | ||
| Short term receivables total | 0.92 | 3.50 | 45.97 | 23.22 | 31.48 |
| Cash and bank deposits | 428.99 | 540.54 | 388.09 | 255.92 | 126.79 |
| Cash and cash equivalents | 428.99 | 540.54 | 388.09 | 255.92 | 126.79 |
| Balance sheet total (assets) | 429.91 | 544.04 | 434.06 | 279.14 | 158.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.00 | 100.00 |
| Retained earnings | - 108.00 | 66.72 | 257.40 | 129.77 | 8.14 |
| Profit of the financial year | 285.32 | 303.68 | -13.63 | -21.63 | -6.87 |
| Shareholders equity total | 335.32 | 531.00 | 406.77 | 272.14 | 151.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.59 | 6.04 | |||
| Other non-interest bearing current liabilities | 12.00 | 7.00 | 27.29 | 7.00 | 7.00 |
| Current liabilities total | 94.59 | 13.04 | 27.29 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 429.91 | 544.04 | 434.06 | 279.14 | 158.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.