BGR ApS — Credit Rating and Financial Key Figures
CVR number: 27221289
Møllevej 66, Egense Mark 5450 Otterup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -13.31 | -13.73 | -12.36 | -10.88 |
| EBIT | -16.15 | -13.31 | -13.73 | -12.36 | -10.88 |
| Other financial income | 11.42 | 8.63 | 0.46 | 0.42 | 0.56 |
| Other financial expenses | -2.94 | -1.15 | -5.08 | -7.78 | -3.70 |
| Reduction non-current investment assets | -0.32 | ||||
| Pre-tax profit | -7.67 | -5.81 | -18.67 | -19.72 | -14.02 |
| Income taxes | 1.65 | -1.65 | |||
| Net earnings | -6.02 | -7.46 | -18.67 | -19.72 | -14.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1.65 | ||||
| Other current investments | 24.70 | 24.70 | 24.38 | 24.38 | 24.08 |
| Cash and bank deposits | 1 355.67 | 1 256.92 | 1 153.27 | 970.71 | 873.37 |
| Cash and cash equivalents | 1 380.37 | 1 281.62 | 1 177.64 | 995.10 | 897.46 |
| Balance sheet total (assets) | 1 382.02 | 1 281.62 | 1 177.64 | 995.10 | 897.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 90.00 |
| Retained earnings | 1 131.67 | 1 019.85 | 904.39 | 775.12 | 665.40 |
| Profit of the financial year | -6.02 | -7.46 | -18.67 | -19.72 | -14.02 |
| Shareholders equity total | 1 354.05 | 1 243.19 | 1 118.72 | 991.00 | 866.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 23.96 | 34.43 | 54.92 | 0.09 | 27.07 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 27.96 | 38.43 | 58.92 | 4.09 | 31.07 |
| Balance sheet total (liabilities) | 1 382.02 | 1 281.62 | 1 177.64 | 995.10 | 897.46 |
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