GALLERI BO BJERGGAARD INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30802993
Flæsketorvet 85 A, 1711 København V

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit2 931.00223.39-6.00-6.50-6.50
EBIT2 931.00223.39-6.00-6.50-6.50
Other financial income2.710.61
Other financial expenses-49.00-1.84-6.87-0.47-0.79
Pre-tax profit2 882.00224.25-12.25-6.97-7.29
Income taxes- 634.00-49.322.641.531.60
Net earnings2 248.00174.93-9.61-5.44-5.68

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods876.00
Inventories total876.00
Prepayments and accrued income2.00
Current other receivables87.001.041.63
Current deferred tax assets13.002.644.175.77
Short term receivables total102.001.042.645.805.77
Cash and bank deposits1 439.001 421.22146.17137.57123.43
Cash and cash equivalents1 439.001 421.22146.17137.57123.43
Balance sheet total (assets)2 417.001 422.26148.81143.37129.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 260.00
Retained earnings-1 147.00- 158.9915.946.330.89
Profit of the financial year2 248.00174.93-9.61-5.44-5.68
Shareholders equity total1 226.001 400.94131.33125.89120.21
Non-current liabilities total
Short-term deferred tax liabilities9.32
Other non-interest bearing current liabilities1 191.0012.0017.4817.489.00
Current liabilities total1 191.0021.3217.4817.489.00
Balance sheet total (liabilities)2 417.001 422.26148.81143.37129.20
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