BG PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 21403377
Torvegade 3, 8963 Auning
tel: 87869201
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit386.62-61.52
Costs of management-75.04-75.06
Costs of distribution-9.95-17.39
EBIT301.64- 153.97
Other financial income1.080.21
Other financial expenses-3.58-1.20
Pre-tax profit299.14- 154.96
Income taxes-66.59-21.54
Net earnings232.55- 176.50

Assets (kDKK)

2016
2017
Intangible assets total
Buildings232.26166.73
Tangible assets total232.26166.73
Investments total-0.00
Long term receivables total
Raw materials and consumables228.16175.74
Inventories total228.16175.74
Current trade debtors264.99117.11
Prepayments and accrued income1.541.57
Current other receivables6.489.32
Current deferred tax assets21.5450.00
Short term receivables total294.55178.00
Cash and bank deposits930.91466.93
Cash and cash equivalents930.91466.93
Balance sheet total (assets)1 685.87987.40

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased300.00
Retained earnings118.33350.88
Profit of the financial year232.55- 176.50
Shareholders equity total1 150.88674.39
Non-current liabilities total
Current trade creditors36.9046.49
Short-term deferred tax liabilities34.65
Other non-interest bearing current liabilities463.44266.53
Current liabilities total534.99313.02
Balance sheet total (liabilities)1 685.87987.40
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