EJENDOMSSELSKABET BGV ApS — Credit Rating and Financial Key Figures
CVR number: 34882673
Industrisvinget 1, 4030 Tune
ejdbgv@gmail.com
tel: 29690578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.74 | 2.84 | -11.55 | -16.67 | -13.73 |
| Other operating expenses | -75.00 | ||||
| EBIT | -69.26 | 2.84 | -11.55 | -16.67 | -13.73 |
| Other financial income | 3.52 | 3.27 | |||
| Other financial expenses | -38.66 | -10.98 | -11.38 | -0.39 | -1.30 |
| Pre-tax profit | - 107.92 | -8.15 | -22.93 | -13.53 | -11.75 |
| Income taxes | 38.62 | -1.53 | 0.03 | 0.06 | 0.43 |
| Net earnings | -69.30 | -9.67 | -22.90 | -13.47 | -11.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.69 | 0.40 | 1.85 | ||
| Current other receivables | 110.27 | 23.64 | 27.33 | 29.89 | 32.66 |
| Current deferred tax assets | 16.00 | 16.00 | 12.00 | 6.00 | |
| Short term receivables total | 189.96 | 39.64 | 43.73 | 41.89 | 40.51 |
| Cash and bank deposits | 3 687.87 | 1 318.40 | 1 106.29 | 917.96 | 791.06 |
| Cash and cash equivalents | 3 687.87 | 1 318.40 | 1 106.29 | 917.96 | 791.06 |
| Balance sheet total (assets) | 3 877.83 | 1 358.05 | 1 150.02 | 959.85 | 831.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 171.60 | 176.70 | 116.40 | 80.00 |
| Retained earnings | 1 332.29 | 1 091.39 | 905.02 | 765.72 | 672.25 |
| Profit of the financial year | -69.30 | -9.67 | -22.90 | -13.47 | -11.32 |
| Shareholders equity total | 1 792.99 | 1 333.32 | 1 138.81 | 948.65 | 820.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 653.09 | ||||
| Current trade creditors | 132.55 | 0.60 | 0.60 | 0.65 | |
| Current owed to participating | 0.92 | ||||
| Short-term deferred tax liabilities | 34.77 | ||||
| Other non-interest bearing current liabilities | 264.43 | 23.81 | 10.61 | 10.60 | 10.00 |
| Current liabilities total | 2 084.84 | 24.73 | 11.21 | 11.20 | 10.65 |
| Balance sheet total (liabilities) | 3 877.83 | 1 358.05 | 1 150.02 | 959.85 | 831.57 |
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