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 length1212121212
Net sales
Gross profit1 803.371 776.223 207.691 058.641 741.05
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 assets2.2746.63983.0034.55
EBIT1 406.871 241.142 485.251 316.96549.14
Other financial income194.48179.37244.46928.334.03
Other financial expenses- 731.51- 541.74- 423.88-1 076.62- 675.74
Pre-tax profit869.83878.772 305.841 168.67- 122.57
Income taxes- 193.89- 196.44- 513.51- 257.9325.00
Net earnings675.95682.321 792.33910.74-97.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 408.4421 022.0016 199.0024 382.0024 453.00
Other tangible assets38.33
Tangible assets total23 446.7821 022.0016 199.0024 382.0024 453.00
Investments total
Long term receivables total
Raw materials and consumables6 947.93
Inventories total6 947.93
Current trade debtors16.72921.92639.4012.82280.25
Current amounts owed by group member comp.5.38105.21
Prepayments and accrued income9.5314.12
Current other receivables12 014.1313 278.5419 911.7118.21665.15
Current deferred tax assets37.05
Short term receivables total12 036.2214 200.4620 656.3240.56996.57
Cash and bank deposits0.2718.79110.68352.7566.10
Cash and cash equivalents0.2718.79110.68352.7566.10
Balance sheet total (assets)35 483.2735 241.2536 966.0024 775.3132 463.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings8 186.058 861.999 544.3211 336.6512 247.39
Profit of the financial year675.95682.321 792.33910.74-97.57
Shareholders equity total9 861.9910 544.3212 336.6513 247.3913 149.83
Provisions2 073.571 426.95703.08620.62453.45
Non-current loans from credit institutions10 639.269 319.427 229.695 540.425 583.57
Non-current other liabilities251.11321.10389.10
Non-current liabilities total10 639.269 319.427 480.795 861.525 972.67
Current loans from credit institutions340.70336.98351.23333.04142.93
Current trade creditors51.8431.0679.74245.32735.52
Current owed to group member11 391.7111 873.5914 190.173 648.2311 367.46
Short-term deferred tax liabilities206.09237.06556.3541.00
Other non-interest bearing current liabilities886.851 429.441 267.99778.18641.74
Accruals and deferred income31.2642.43
Current liabilities total12 908.4413 950.5616 445.485 045.7812 887.65
Balance sheet total (liabilities)35 483.2735 241.2536 966.0024 775.3132 463.60
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