BGH-2610 ApS — Credit Rating and Financial Key Figures
CVR number: 37601098
Bymidten 25, 3500 Værløse
info@bg-h.dk
tel: 24777726
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.56 | 818.83 | 724.92 | 785.57 | 245.37 |
| Employee benefit expenses | - 832.31 | - 746.90 | - 820.63 | - 777.40 | - 204.81 |
| Total depreciation | -11.41 | -11.41 | -12.68 | ||
| EBIT | 80.84 | 60.52 | - 108.38 | 8.17 | 40.56 |
| Other financial income | 10.93 | ||||
| Other financial expenses | -2.21 | -1.70 | -2.43 | -2.10 | -0.74 |
| Reduction non-current investment assets | -8.61 | -35.00 | -16.29 | - 154.00 | -25.00 |
| Pre-tax profit | 70.02 | 23.81 | - 116.17 | - 147.93 | 14.82 |
| Income taxes | -18.28 | -15.48 | 21.14 | 35.49 | -3.39 |
| Net earnings | 51.74 | 8.33 | -95.03 | - 112.44 | 11.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.08 | 12.68 | |||
| Tangible assets total | 24.08 | 12.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.86 | 68.78 | 59.87 | 47.56 | |
| Inventories total | 65.86 | 68.78 | 59.87 | 47.56 | |
| Current trade debtors | 213.16 | 233.24 | 167.54 | 209.64 | |
| Current amounts owed by group member comp. | 167.12 | 13.12 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 21.19 | 17.80 | |||
| Short term receivables total | 213.16 | 233.24 | 334.65 | 243.95 | 17.88 |
| Cash and bank deposits | 162.90 | 203.86 | 142.51 | 37.64 | 40.42 |
| Cash and cash equivalents | 162.90 | 203.86 | 142.51 | 37.64 | 40.42 |
| Balance sheet total (assets) | 466.01 | 518.56 | 537.03 | 329.15 | 58.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.59 | -8.85 | -0.52 | -95.55 | - 208.00 |
| Profit of the financial year | 51.74 | 8.33 | -95.03 | - 112.44 | 11.43 |
| Shareholders equity total | 41.15 | 49.48 | -45.55 | - 158.00 | - 146.56 |
| Provisions | 1.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 132.32 | 165.15 | 262.81 | 260.36 | 15.00 |
| Current owed to group member | 40.43 | 59.61 | 53.82 | 54.89 | 151.77 |
| Short-term deferred tax liabilities | 18.28 | 14.30 | 14.30 | ||
| Other non-interest bearing current liabilities | 233.83 | 228.83 | 251.65 | 171.89 | 38.10 |
| Current liabilities total | 424.85 | 467.89 | 582.58 | 487.14 | 204.87 |
| Balance sheet total (liabilities) | 466.01 | 518.56 | 537.03 | 329.15 | 58.31 |
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