BGM Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 20189398
Vestergade 41, 7400 Herning
mail@bogodtmidtjylland.dk
tel: 20832417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.37 | 1 776.22 | 3 207.69 | 1 058.64 | 1 741.05 |
| Employee benefit expenses | - 358.17 | - 499.01 | - 769.07 | - 695.28 | -1 116.09 |
| Other operating expenses | -29.41 | - 110.37 | |||
| Total depreciation | -38.33 | -38.33 | |||
| Reduction in value of non-current assets | 2.27 | 46.63 | 983.00 | 34.55 | |
| EBIT | 1 406.87 | 1 241.14 | 2 485.25 | 1 316.96 | 549.14 |
| Other financial income | 194.48 | 179.37 | 244.46 | 928.33 | 4.03 |
| Other financial expenses | - 731.51 | - 541.74 | - 423.88 | -1 076.62 | - 675.74 |
| Pre-tax profit | 869.83 | 878.77 | 2 305.84 | 1 168.67 | - 122.57 |
| Income taxes | - 193.89 | - 196.44 | - 513.51 | - 257.93 | 25.00 |
| Net earnings | 675.95 | 682.32 | 1 792.33 | 910.74 | -97.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 408.44 | 21 022.00 | 16 199.00 | 24 382.00 | 24 453.00 |
| Other tangible assets | 38.33 | ||||
| Tangible assets total | 23 446.78 | 21 022.00 | 16 199.00 | 24 382.00 | 24 453.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 947.93 | ||||
| Inventories total | 6 947.93 | ||||
| Current trade debtors | 16.72 | 921.92 | 639.40 | 12.82 | 280.25 |
| Current amounts owed by group member comp. | 5.38 | 105.21 | |||
| Prepayments and accrued income | 9.53 | 14.12 | |||
| Current other receivables | 12 014.13 | 13 278.54 | 19 911.71 | 18.21 | 665.15 |
| Current deferred tax assets | 37.05 | ||||
| Short term receivables total | 12 036.22 | 14 200.46 | 20 656.32 | 40.56 | 996.57 |
| Cash and bank deposits | 0.27 | 18.79 | 110.68 | 352.75 | 66.10 |
| Cash and cash equivalents | 0.27 | 18.79 | 110.68 | 352.75 | 66.10 |
| Balance sheet total (assets) | 35 483.27 | 35 241.25 | 36 966.00 | 24 775.31 | 32 463.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 186.05 | 8 861.99 | 9 544.32 | 11 336.65 | 12 247.39 |
| Profit of the financial year | 675.95 | 682.32 | 1 792.33 | 910.74 | -97.57 |
| Shareholders equity total | 9 861.99 | 10 544.32 | 12 336.65 | 13 247.39 | 13 149.83 |
| Provisions | 2 073.57 | 1 426.95 | 703.08 | 620.62 | 453.45 |
| Non-current loans from credit institutions | 10 639.26 | 9 319.42 | 7 229.69 | 5 540.42 | 5 583.57 |
| Non-current other liabilities | 251.11 | 321.10 | 389.10 | ||
| Non-current liabilities total | 10 639.26 | 9 319.42 | 7 480.79 | 5 861.52 | 5 972.67 |
| Current loans from credit institutions | 340.70 | 336.98 | 351.23 | 333.04 | 142.93 |
| Current trade creditors | 51.84 | 31.06 | 79.74 | 245.32 | 735.52 |
| Current owed to group member | 11 391.71 | 11 873.59 | 14 190.17 | 3 648.23 | 11 367.46 |
| Short-term deferred tax liabilities | 206.09 | 237.06 | 556.35 | 41.00 | |
| Other non-interest bearing current liabilities | 886.85 | 1 429.44 | 1 267.99 | 778.18 | 641.74 |
| Accruals and deferred income | 31.26 | 42.43 | |||
| Current liabilities total | 12 908.44 | 13 950.56 | 16 445.48 | 5 045.78 | 12 887.65 |
| Balance sheet total (liabilities) | 35 483.27 | 35 241.25 | 36 966.00 | 24 775.31 | 32 463.60 |
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