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