BGC HOLDING 2007, STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 67050428
Constantiavej 12, 2960 Rungsted Kyst
bfc@aaenco.dk
tel: 22202550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.47 | 1 408.52 | 1 417.32 | 1 511.59 | 1 244.91 |
| Employee benefit expenses | - 475.00 | - 820.00 | - 825.00 | ||
| Total depreciation | - 589.60 | - 599.78 | - 603.27 | - 612.38 | - 366.14 |
| EBIT | 221.87 | 808.74 | 339.05 | 79.21 | 53.76 |
| Other financial income | 2.96 | ||||
| Other financial expenses | - 129.82 | -84.26 | -73.33 | -57.72 | -48.28 |
| Pre-tax profit | 95.00 | 724.49 | 265.72 | 21.50 | 5.48 |
| Income taxes | -22.95 | - 156.96 | -69.99 | -5.81 | |
| Net earnings | 72.05 | 567.52 | 195.73 | 15.69 | 5.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 537.60 | 3 009.07 | 2 430.25 | 1 881.62 | 1 559.48 |
| Intangible assets total | 3 537.60 | 3 009.07 | 2 430.25 | 1 881.62 | 1 559.48 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Prepayments and accrued income | 167.35 | 51.76 | |||
| Current other receivables | 183.36 | 550.50 | 604.04 | 565.75 | 747.27 |
| Current deferred tax assets | 1 187.05 | 1 030.09 | 960.10 | ||
| Short term receivables total | 1 370.41 | 1 747.94 | 1 615.90 | 565.75 | 747.27 |
| Cash and bank deposits | 226.27 | 156.25 | 86.05 | 120.12 | 192.56 |
| Cash and cash equivalents | 226.27 | 156.25 | 86.05 | 120.12 | 192.56 |
| Balance sheet total (assets) | 5 144.28 | 4 923.27 | 4 142.20 | 2 577.49 | 2 509.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 525.00 | ||||
| Retained earnings | 1 161.07 | 708.12 | 1 275.65 | 517.09 | 532.78 |
| Profit of the financial year | 72.05 | 567.52 | 195.73 | 15.69 | 5.48 |
| Shareholders equity total | 1 633.12 | 2 200.65 | 1 871.38 | 932.78 | 938.26 |
| Non-current owed to group member | 1 500.00 | 1 551.88 | 1 301.98 | ||
| Non-current liabilities total | 1 500.00 | 1 551.88 | 1 301.98 | ||
| Current bonds | 51.80 | ||||
| Current owed to participating | 1 928.14 | 125.45 | |||
| Current owed to group member | 83.01 | 1 045.29 | 917.04 | 1 524.67 | 1 571.04 |
| Other non-interest bearing current liabilities | 120.04 | ||||
| Current liabilities total | 2 011.16 | 1 170.74 | 968.84 | 1 644.71 | 1 571.04 |
| Balance sheet total (liabilities) | 5 144.28 | 4 923.27 | 4 142.20 | 2 577.49 | 2 509.31 |
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