BG Stone, Wangerooge A/S — Credit Rating and Financial Key Figures
CVR number: 27128092
Fabrikvej 12, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.85 | -44.23 | -20.92 | -22.58 |
| EBIT | 94.85 | -44.23 | -20.92 | -22.58 |
| Other financial income | 1 047.99 | |||
| Other financial expenses | - 737.80 | -42.18 | -34.37 | -0.58 |
| Pre-tax profit | - 642.95 | 961.58 | -55.29 | -23.16 |
| Income taxes | 176.60 | 166.33 | 12.55 | 5.10 |
| Net earnings | - 466.35 | 1 127.90 | -42.73 | -18.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 300.00 | |||
| Current amounts owed by group member comp. | 11.45 | 153.78 | 5.88 | |
| Prepayments and accrued income | 24.30 | |||
| Current other receivables | - 296.45 | 8.55 | 3.28 | |
| Current deferred tax assets | 165.16 | 166.33 | 30.55 | 5.10 |
| Short term receivables total | 204.45 | 328.65 | 33.83 | 10.97 |
| Cash and bank deposits | 2.91 | 4.97 | 4.25 | |
| Cash and cash equivalents | 2.91 | 4.97 | 4.25 | |
| Balance sheet total (assets) | 204.45 | 331.56 | 38.79 | 15.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -2 578.03 | -3 044.38 | -1 036.47 | -1 079.21 |
| Profit of the financial year | - 466.35 | 1 127.90 | -42.73 | -18.07 |
| Shareholders equity total | -1 944.38 | - 816.47 | 20.79 | 2.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 7.00 | 12.75 | 12.50 | |
| Current owed to group member | 844.21 | 5.25 | ||
| Other non-interest bearing current liabilities | 1 304.53 | 1 141.04 | ||
| Current liabilities total | 2 148.83 | 1 148.04 | 18.00 | 12.50 |
| Balance sheet total (liabilities) | 204.45 | 331.56 | 38.79 | 15.23 |
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