B. G. Textiles ApS — Credit Rating and Financial Key Figures
CVR number: 37507180
Fastrupvej 8, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -10.86 | -18.98 | -21.98 | -9.40 |
| EBIT | -14.05 | -10.86 | -18.98 | -21.98 | -9.40 |
| Other financial income | 1.81 | 38.48 | 200.47 | ||
| Other financial expenses | -2.35 | -2.05 | -0.51 | -15.20 | -10.06 |
| Net income from associates (fin.) | 1 971.78 | 1 533.98 | 3 283.01 | 3 722.95 | -1 296.72 |
| Pre-tax profit | 1 955.38 | 1 522.88 | 3 263.52 | 3 724.26 | -1 115.71 |
| Income taxes | 3.10 | 2.49 | 4.25 | -1.51 | -42.04 |
| Net earnings | 1 958.47 | 1 525.36 | 3 267.77 | 3 722.75 | -1 157.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 637.81 | 8 583.83 | 11 866.84 | 4 589.78 | 3 293.07 |
| Investments total | 7 637.81 | 8 583.83 | 11 866.84 | 4 589.78 | 3 293.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.47 | 328.51 | 5 753.14 | 4 945.49 | |
| Current deferred tax assets | 522.67 | ||||
| Short term receivables total | 522.67 | 55.47 | 328.51 | 5 753.14 | 4 945.49 |
| Cash and bank deposits | 124.92 | 17.50 | 0.57 | 0.57 | |
| Cash and cash equivalents | 124.92 | 17.50 | 0.57 | 0.57 | |
| Balance sheet total (assets) | 8 285.40 | 8 656.81 | 12 195.92 | 10 343.49 | 8 238.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 5 000.00 | 300.00 | ||
| Other reserves | 6 820.64 | 8 076.66 | 10 359.66 | - 917.39 | 2 485.89 |
| Retained earnings | -1 461.25 | -1 355.79 | -2 763.43 | 1 781.39 | 6 500.86 |
| Profit of the financial year | 1 958.47 | 1 525.36 | 3 267.77 | 3 722.75 | -1 157.75 |
| Shareholders equity total | 7 367.86 | 8 296.23 | 11 564.00 | 9 636.75 | 8 179.00 |
| Non-current deferred tax liabilities | 42.04 | ||||
| Non-current liabilities total | 42.04 | ||||
| Current trade creditors | 8.75 | 10.00 | 10.00 | ||
| Current owed to participating | 17.97 | 2.91 | 2.91 | ||
| Current owed to group member | 367.86 | ||||
| Short-term deferred tax liabilities | 429.74 | 232.13 | 618.69 | 693.83 | 4.60 |
| Other non-interest bearing current liabilities | 93.22 | 128.45 | 13.23 | ||
| Current liabilities total | 917.53 | 360.58 | 631.92 | 706.74 | 17.51 |
| Balance sheet total (liabilities) | 8 285.40 | 8 656.81 | 12 195.92 | 10 343.49 | 8 238.55 |
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