bg interiør p/s — Credit Rating and Financial Key Figures
CVR number: 43654640
Baldersbækvej 14, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 838.00 | 17 155.27 | 15 269.76 |
| Costs of management | - 379.08 | -1 260.60 | -1 411.80 |
| Costs of distribution | - 618.77 | -2 889.08 | -3 494.86 |
| EBIT | 1 840.15 | 13 005.59 | 10 363.10 |
| Other financial income | 1.95 | 90.25 | 490.02 |
| Other financial expenses | -63.82 | - 112.65 | -59.62 |
| Pre-tax profit | 1 778.28 | 12 983.19 | 10 793.50 |
| Net earnings | 1 778.28 | 12 983.19 | 10 793.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 197.08 | 154.08 | |
| Tangible assets total | 197.08 | 154.08 | |
| Investments total | 415.59 | 423.90 | |
| Non-current other receivables | 377.74 | ||
| Long term receivables total | 377.74 | ||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 11 639.21 | 14 513.43 | 11 601.85 |
| Current amounts owed by group member comp. | 281.38 | 4 189.19 | |
| Prepayments and accrued income | 76.29 | 69.26 | 70.65 |
| Current other receivables | 462.92 | 962.23 | 575.10 |
| Short term receivables total | 12 459.80 | 19 734.11 | 12 247.60 |
| Other current investments | 5 161.68 | ||
| Cash and bank deposits | 9 114.17 | 5 878.94 | 16 315.16 |
| Cash and cash equivalents | 9 114.17 | 11 040.62 | 16 315.16 |
| Balance sheet total (assets) | 22 151.70 | 31 587.40 | 29 340.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 7 000.00 | 15 000.00 | 10 790.00 |
| Retained earnings | 4 838.57 | -8 383.14 | -6 189.95 |
| Profit of the financial year | 1 778.28 | 12 983.19 | 10 793.50 |
| Shareholders equity total | 14 016.86 | 20 000.05 | 15 793.55 |
| Provisions | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 44.86 | ||
| Current trade creditors | 6 276.89 | 9 109.34 | 4 948.03 |
| Current owed to participating | 4 576.60 | ||
| Current owed to group member | 15.00 | 18.63 | 27.19 |
| Other non-interest bearing current liabilities | 297.82 | 122.53 | 1 206.27 |
| Accruals and deferred income | 945.13 | 1 736.86 | 2 144.25 |
| Current liabilities total | 7 534.85 | 10 987.35 | 12 947.18 |
| Balance sheet total (liabilities) | 22 151.70 | 31 587.40 | 29 340.73 |
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