Ejendomsselskabet BG 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39751399
Karen Blixens Vej 98, 7430 Ikast
j.engkaer@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.33 | 117.48 | 117.34 | 15.69 | 94.81 |
| EBIT | 67.33 | 117.48 | 117.34 | 15.69 | 94.81 |
| Other financial income | 1.61 | 1.77 | |||
| Other financial expenses | -81.85 | -83.53 | -85.01 | -50.64 | -45.19 |
| Pre-tax profit | -14.53 | 35.57 | 34.10 | -34.95 | 49.62 |
| Income taxes | 3.21 | -7.82 | -7.51 | 7.68 | -10.89 |
| Net earnings | -11.32 | 27.75 | 26.59 | -27.27 | 38.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 0.41 | 32.50 | 16.99 | 12.62 |
| Current amounts owed by group member comp. | 39.33 | 44.15 | 38.10 | ||
| Prepayments and accrued income | 3.87 | 3.89 | 3.94 | 4.14 | 4.49 |
| Current deferred tax assets | 3.21 | 6.82 | |||
| Short term receivables total | 47.54 | 48.45 | 74.54 | 27.95 | 17.11 |
| Balance sheet total (assets) | 1 247.54 | 1 248.46 | 1 274.54 | 1 227.95 | 1 217.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.59 | -68.91 | -41.17 | -14.57 | -41.85 |
| Profit of the financial year | -11.32 | 27.75 | 26.59 | -27.27 | 38.72 |
| Shareholders equity total | -18.91 | 8.83 | 35.42 | 8.15 | 46.88 |
| Provisions | 0.84 | 0.84 | 0.86 | 0.97 | |
| Non-current loans from credit institutions | 677.01 | 658.32 | 639.38 | 619.97 | 600.44 |
| Non-current liabilities total | 677.01 | 658.32 | 639.38 | 619.97 | 600.44 |
| Current loans from credit institutions | 466.34 | 447.29 | 461.73 | 79.24 | 22.72 |
| Advances received | 3.35 | 6.65 | |||
| Current trade creditors | 10.94 | 11.13 | 13.75 | 13.75 | 14.00 |
| Current owed to participating | 44.16 | 36.60 | 36.60 | 11.56 | 11.76 |
| Current owed to group member | 40.48 | 42.10 | 43.78 | 453.71 | 462.78 |
| Short-term deferred tax liabilities | 7.82 | 7.49 | 3.11 | ||
| Other non-interest bearing current liabilities | 26.68 | 35.53 | 35.53 | 38.23 | 47.82 |
| Current liabilities total | 588.61 | 580.47 | 598.88 | 599.83 | 568.83 |
| Balance sheet total (liabilities) | 1 247.54 | 1 248.46 | 1 274.54 | 1 227.95 | 1 217.11 |
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