BG Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 41959444
Tværgade 17 B, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.55 | 968.07 | 1 239.14 | 1 463.02 |
| Employee benefit expenses | - 332.03 | - 737.26 | -1 354.60 | -1 371.59 |
| EBIT | 169.52 | 230.81 | - 115.46 | 91.43 |
| Other financial income | 0.18 | 0.40 | 1.75 | |
| Other financial expenses | -4.96 | -6.27 | -3.86 | -2.88 |
| Pre-tax profit | 164.74 | 224.54 | - 118.92 | 90.30 |
| Income taxes | -37.14 | -50.20 | 24.39 | -21.96 |
| Net earnings | 127.61 | 174.33 | -94.52 | 68.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.88 | 140.61 | 22.23 | 24.65 |
| Prepayments and accrued income | 84.84 | 94.30 | 61.36 | 54.61 |
| Current deferred tax assets | 42.39 | 2.43 | ||
| Short term receivables total | 119.71 | 234.91 | 125.98 | 81.69 |
| Cash and bank deposits | 143.88 | 370.10 | 349.06 | 479.44 |
| Cash and cash equivalents | 143.88 | 370.10 | 349.06 | 479.44 |
| Balance sheet total (assets) | 263.59 | 605.01 | 475.05 | 561.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.49 | |||
| Retained earnings | 12.12 | 186.45 | 91.93 | |
| Profit of the financial year | 127.61 | 174.33 | -94.52 | 68.34 |
| Shareholders equity total | 167.61 | 341.94 | 131.93 | 200.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.79 | 28.57 |
| Short-term deferred tax liabilities | 37.14 | 50.20 | ||
| Other non-interest bearing current liabilities | 48.84 | 179.44 | 332.33 | 332.29 |
| Accruals and deferred income | 23.43 | |||
| Current liabilities total | 95.98 | 263.07 | 343.12 | 360.85 |
| Balance sheet total (liabilities) | 263.59 | 605.01 | 475.05 | 561.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.