B.G. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 38726315
Enghaven 25, Gerlev 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 283.00 | 239.00 | 249.00 | 205.26 |
| Total depreciation | -8.00 | -10.00 | -10.00 | -10.00 | -10.12 |
| EBIT | 241.00 | 273.00 | 229.00 | 239.00 | 195.15 |
| Other financial income | 2.91 | ||||
| Other financial expenses | -1.00 | -4.00 | -4.00 | -0.19 | |
| Pre-tax profit | 241.00 | 272.00 | 225.00 | 235.00 | 197.88 |
| Income taxes | -54.00 | -61.00 | -50.00 | -53.00 | -43.79 |
| Net earnings | 187.00 | 211.00 | 175.00 | 182.00 | 154.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 266.00 | 3 256.00 | 3 246.00 | 3 235.00 | 3 225.38 |
| Tangible assets total | 3 266.00 | 3 256.00 | 3 246.00 | 3 235.00 | 3 225.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 554.00 | 588.00 | 615.00 | 656.00 | 679.01 |
| Cash and cash equivalents | 554.00 | 588.00 | 615.00 | 656.00 | 679.01 |
| Balance sheet total (assets) | 3 820.00 | 3 844.00 | 3 861.00 | 3 891.00 | 3 904.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 879.00 | 2 916.00 | 2 977.00 | 3 002.00 | 3 034.00 |
| Profit of the financial year | 187.00 | 211.00 | 175.00 | 182.00 | 154.08 |
| Shareholders equity total | 3 441.00 | 3 477.00 | 3 502.00 | 3 534.00 | 3 538.09 |
| Provisions | 269.00 | 267.00 | 265.00 | 263.00 | 260.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.00 | 34.00 | 26.00 | 26.00 | 17.78 |
| Other non-interest bearing current liabilities | 81.00 | 66.00 | 68.00 | 68.00 | 88.00 |
| Current liabilities total | 110.00 | 100.00 | 94.00 | 94.00 | 105.78 |
| Balance sheet total (liabilities) | 3 820.00 | 3 844.00 | 3 861.00 | 3 891.00 | 3 904.40 |
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