BGM Transport & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40374221
Geminivej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | 20.00 | -7.00 | -22.66 | -26.72 |
| EBIT | 21.00 | 20.00 | -7.00 | -22.66 | -26.72 |
| Other financial income | 8.05 | 206.63 | 444.26 | ||
| Other financial expenses | -75.39 | -50.87 | - 148.30 | ||
| Net income from associates (fin.) | 766.40 | 2 136.52 | 1 052.57 | 1 233.36 | 1 365.30 |
| Pre-tax profit | 787.40 | 2 164.57 | 970.18 | 1 366.47 | 1 634.56 |
| Income taxes | -5.00 | -7.00 | 0.58 | -9.93 | -52.58 |
| Net earnings | 782.40 | 2 157.57 | 970.75 | 1 356.53 | 1 581.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 994.33 | 2 880.85 | 2 933.42 | 3 416.78 | 3 782.09 |
| Investments total | 994.33 | 2 880.85 | 2 933.42 | 3 416.78 | 3 782.09 |
| Non-current loans receivable | 425.00 | 1 613.40 | 1 975.00 | ||
| Long term receivables total | 425.00 | 1 613.40 | 1 975.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.93 | 1 351.98 | 5 242.64 | 765.00 | 12.00 |
| Short term receivables total | 362.93 | 1 351.98 | 5 242.64 | 765.00 | 12.00 |
| Cash and bank deposits | 41.30 | 5 675.09 | 6 725.75 | ||
| Cash and cash equivalents | 41.30 | 5 675.09 | 6 725.75 | ||
| Balance sheet total (assets) | 1 357.26 | 4 232.83 | 8 642.37 | 11 470.28 | 12 494.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 788.33 | 2 674.85 | 2 727.42 | 3 324.18 | 3 689.49 |
| Shares repurchased | 250.00 | 300.00 | 60.00 | 100.00 | |
| Retained earnings | - 760.47 | -2 114.59 | - 309.59 | 4.40 | 895.63 |
| Profit of the financial year | 782.40 | 2 157.57 | 970.75 | 1 356.53 | 1 581.97 |
| Shareholders equity total | 910.26 | 3 067.83 | 3 788.58 | 4 845.12 | 6 367.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 878.05 | 5 591.31 | |||
| Other non-interest bearing current liabilities | 447.00 | 1 165.00 | 4 853.78 | 1 747.11 | 536.44 |
| Current liabilities total | 447.00 | 1 165.00 | 4 853.78 | 6 625.16 | 6 127.75 |
| Balance sheet total (liabilities) | 1 357.26 | 4 232.83 | 8 642.37 | 11 470.28 | 12 494.84 |
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