BGL BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34896488
Mysundevej 7, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -16.00 | -16.00 | -14.87 |
| EBIT | -13.00 | -16.00 | -16.00 | -14.87 |
| Other financial income | 47.00 | 39.00 | 65.00 | 42.40 |
| Other financial expenses | -19.00 | -94.00 | -2.21 | |
| Pre-tax profit | 15.00 | 23.00 | -45.00 | 25.32 |
| Income taxes | -3.00 | -5.00 | 10.00 | -5.57 |
| Net earnings | 12.00 | 18.00 | -35.00 | 19.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.00 | 14.00 | 19.00 | 5.51 |
| Short term receivables total | 16.00 | 14.00 | 19.00 | 5.51 |
| Other current investments | 837.00 | 752.00 | 609.00 | 509.59 |
| Cash and bank deposits | 23.00 | 28.00 | 25.00 | 50.50 |
| Cash and cash equivalents | 860.00 | 780.00 | 634.00 | 560.09 |
| Balance sheet total (assets) | 876.00 | 794.00 | 653.00 | 565.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 106.00 | 108.00 | 110.60 |
| Retained earnings | 677.00 | 583.00 | 494.00 | 348.25 |
| Profit of the financial year | 12.00 | 18.00 | -35.00 | 19.75 |
| Shareholders equity total | 869.00 | 787.00 | 647.00 | 558.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | -1.00 | |||
| Current liabilities total | 7.00 | 7.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 876.00 | 794.00 | 653.00 | 565.60 |
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