BG Njalsgade ApS — Credit Rating and Financial Key Figures
CVR number: 38388371
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 743.22 | - 113 177.43 | -94 002.06 | -7 100.41 | -12 348.40 |
| Employee benefit expenses | -3 131.59 | -3 714.89 | -3 383.97 | -3 950.16 | -3 764.06 |
| Total depreciation | - 745.30 | - 760.89 | - 761.28 | - 775.41 | - 860.66 |
| EBIT | 1 866.33 | - 117 653.21 | -98 147.31 | -11 825.97 | -16 973.12 |
| Other financial income | 17.37 | 0.42 | 3.72 | ||
| Other financial expenses | -1 411.90 | -5 578.64 | -9 852.91 | -1 384.42 | -1 595.32 |
| Pre-tax profit | 471.80 | - 123 231.85 | - 108 000.23 | -13 209.97 | -18 564.72 |
| Income taxes | - 289.11 | 27 089.60 | 23 396.44 | 2 863.19 | 4 084.24 |
| Net earnings | 182.69 | -96 142.25 | -84 603.79 | -10 346.78 | -14 480.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 491.82 | 3 761.22 | 2 999.94 | 2 704.53 | 1 888.87 |
| Tangible assets total | 4 491.82 | 3 761.22 | 2 999.94 | 2 704.53 | 1 888.87 |
| Investments total | 151.02 | 55.98 | 57.07 | 18.00 | |
| Long term receivables total | |||||
| Semifinished products | 25 413.00 | 34 514.29 | |||
| Raw materials and consumables | 5 159.36 | 1 786.32 | |||
| Advance payments | 35 582.68 | 7 593.90 | |||
| Inventories total | 66 155.04 | 43 894.51 | |||
| Current trade debtors | 16 034.80 | 14 101.28 | 11 910.74 | 12 632.32 | 17 420.65 |
| Current amounts owed by group member comp. | 57 927.38 | 59 624.36 | 62 602.51 | 63 745.77 | |
| Prepayments and accrued income | 3 570.00 | ||||
| Current other receivables | 135 763.37 | 180 035.16 | 354.69 | 2 209.33 | 8 656.10 |
| Current deferred tax assets | 1 080.89 | 26 400.00 | 49 796.44 | 18 335.24 | 19 059.30 |
| Short term receivables total | 156 449.06 | 278 463.82 | 121 686.23 | 95 779.40 | 108 881.82 |
| Cash and bank deposits | 8.34 | 14.54 | 4 896.89 | 1 462.44 | 1 466.95 |
| Cash and cash equivalents | 8.34 | 14.54 | 4 896.89 | 1 462.44 | 1 466.95 |
| Balance sheet total (assets) | 227 255.28 | 326 190.07 | 129 640.13 | 99 946.37 | 112 255.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 28 893.27 | 29 075.96 | -67 066.29 | - 151 670.08 | - 162 016.86 |
| Profit of the financial year | 182.69 | -96 142.25 | -84 603.79 | -10 346.78 | -14 480.48 |
| Shareholders equity total | 29 175.96 | -66 966.29 | - 151 570.08 | - 161 916.86 | - 176 397.34 |
| Provisions | 30 062.79 | 46 040.87 | 57 454.37 | 35 832.37 | 22 352.11 |
| Capital loans | 100 000.00 | 100 000.00 | 209 435.00 | 209 435.00 | |
| Non-current deferred tax liabilities | 269.39 | 283.49 | |||
| Non-current liabilities total | 100 000.00 | 100 000.00 | 209 704.40 | 209 718.49 | |
| Current loans from credit institutions | 7 003.03 | 7 175.07 | |||
| Advances received | 11 320.45 | ||||
| Current trade creditors | 41 098.67 | 19 998.74 | 7 422.93 | 11 274.47 | 9 521.08 |
| Current owed to group member | 107 941.05 | 217 885.42 | 83 610.65 | 3 626.22 | 35 495.15 |
| Short-term deferred tax liabilities | 1 250.40 | ||||
| Other non-interest bearing current liabilities | 653.34 | 805.87 | 32 722.26 | 1 321.39 | 11 566.15 |
| Accruals and deferred income | 104.38 | ||||
| Current liabilities total | 168 016.54 | 247 115.49 | 123 755.84 | 16 326.47 | 56 582.38 |
| Balance sheet total (liabilities) | 227 255.28 | 326 190.07 | 129 640.13 | 99 946.37 | 112 255.64 |
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