BG DENMARK ApS

CVR number: 36411821
Flensborgvej 7, 6340 Kruså
flr@bgprod.dk
tel: 74676900
www.bgprod.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 212.05960.991 434.761 952.14
External services- 412.04- 253.01- 471.17- 694.16
Gross profit800.01707.98963.581 257.981 313.03
Employee benefit expenses- 638.71- 390.95- 778.58-1 179.91-1 230.23
Total depreciation-9.81-7.40-20.02-23.08-21.70
EBIT151.49309.63164.9954.9861.10
Other financial income42.0230.389.9912.7910.21
Other financial expenses-7.11-6.53-0.66-42.82
Pre-tax profit186.41333.48174.3267.7828.49
Income taxes-69.52-42.90-7.12-15.68
Net earnings186.41263.96131.4260.6612.80

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment10.3039.3386.3963.31205.51
Tangible assets total10.3039.3386.3963.31205.51
Investments total
Long term receivables total
Finished products/goods1 204.211 378.601 579.902 049.101 768.84
Inventories total1 204.211 378.601 579.902 049.101 768.84
Current trade debtors86.96197.34254.06309.46222.11
Current other receivables3.9225.0938.2232.30
Current deferred tax assets5.584.56
Short term receivables total90.88197.34279.15353.26258.97
Cash and bank deposits87.42482.63132.89165.09154.88
Cash and cash equivalents87.42482.63132.89165.09154.88
Balance sheet total (assets)1 392.812 097.912 078.342 630.752 388.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 208.34-21.94242.02373.44434.10
Profit of the financial year186.41263.96131.4260.6612.80
Shareholders equity total28.06292.02423.44484.10496.90
Provisions2.643.4313.9318.17
Non-current deferred tax liabilities66.8839.17
Non-current liabilities total66.8839.17
Current trade creditors204.39225.78193.13524.87325.96
Other non-interest bearing current liabilities1 160.361 510.591 419.161 607.861 547.17
Current liabilities total1 364.751 736.361 612.302 132.731 873.13
Balance sheet total (liabilities)1 392.812 097.912 078.342 630.752 388.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.