BG Service ApS — Credit Rating and Financial Key Figures
CVR number: 42031224
Skovparken 302, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.06 | |||
| EBIT | 530.24 | -9.23 | -6.70 | -3.06 |
| Other financial income | 2.27 | 0.08 | 0.06 | |
| Other financial expenses | -14.65 | -2.12 | -0.47 | |
| Pre-tax profit | 515.58 | -9.08 | -7.09 | -3.00 |
| Income taxes | - 113.43 | -4.86 | ||
| Net earnings | 402.15 | -13.94 | -7.09 | -3.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.13 | 39.13 | 39.13 | 39.13 |
| Short term receivables total | 39.13 | 39.13 | 39.13 | 39.13 |
| Cash and bank deposits | 516.45 | 274.68 | 121.00 | |
| Cash and cash equivalents | 516.45 | 274.68 | 121.00 | |
| Balance sheet total (assets) | 555.58 | 313.81 | 160.14 | 39.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | |||
| Other reserves | - 118.00 | |||
| Retained earnings | - 114.40 | 169.95 | 9.23 | 2.14 |
| Profit of the financial year | 402.15 | -13.94 | -7.09 | -3.00 |
| Shareholders equity total | 327.75 | 196.01 | 42.14 | 39.13 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 113.43 | |||
| Other non-interest bearing current liabilities | 114.40 | 117.80 | 118.00 | |
| Current liabilities total | 227.83 | 117.80 | 118.00 | |
| Balance sheet total (liabilities) | 555.58 | 313.81 | 160.14 | 39.13 |
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