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B.G. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 38726315
Enghaven 25, Gerlev 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.00 | 249.00 | 205.00 | 187.00 | 288.83 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.12 |
| EBIT | 229.00 | 239.00 | 195.00 | 177.00 | 278.71 |
| Other financial income | 3.00 | 8.00 | 2.52 | ||
| Other financial expenses | -4.00 | -4.00 | -0.72 | ||
| Pre-tax profit | 225.00 | 235.00 | 198.00 | 185.00 | 280.51 |
| Income taxes | -50.00 | -53.00 | -44.00 | -41.00 | -62.13 |
| Net earnings | 175.00 | 182.00 | 154.00 | 144.00 | 218.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 246.00 | 3 235.00 | 3 225.00 | 3 215.00 | 3 205.15 |
| Tangible assets total | 3 246.00 | 3 235.00 | 3 225.00 | 3 215.00 | 3 205.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 615.00 | 656.00 | 679.00 | 687.00 | 814.43 |
| Cash and cash equivalents | 615.00 | 656.00 | 679.00 | 687.00 | 814.43 |
| Balance sheet total (assets) | 3 861.00 | 3 891.00 | 3 904.00 | 3 902.00 | 4 019.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 977.00 | 3 002.00 | 3 034.00 | 3 038.00 | 3 032.37 |
| Profit of the financial year | 175.00 | 182.00 | 154.00 | 144.00 | 218.37 |
| Shareholders equity total | 3 502.00 | 3 534.00 | 3 538.00 | 3 532.00 | 3 600.74 |
| Provisions | 265.00 | 263.00 | 261.00 | 258.00 | 256.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.00 | 26.00 | 18.00 | 17.00 | 40.09 |
| Other non-interest bearing current liabilities | 68.00 | 68.00 | 87.00 | 95.00 | 122.67 |
| Current liabilities total | 94.00 | 94.00 | 105.00 | 112.00 | 162.76 |
| Balance sheet total (liabilities) | 3 861.00 | 3 891.00 | 3 904.00 | 3 902.00 | 4 019.58 |
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