BKGCA900 A/S — Credit Rating and Financial Key Figures
CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 113 996.94 | 126 264.63 |
| Other operating income | 649.02 | 158.96 |
| Purchases during the financial year | -43 039.71 | -29 946.28 |
| External services | -16 898.12 | -8 708.90 |
| Gross profit | 54 708.13 | 87 768.42 |
| Employee benefit expenses | -35 231.91 | -38 392.30 |
| Other operating expenses | - 619.55 | |
| Total depreciation | -13 145.63 | -13 731.62 |
| EBIT | 5 711.04 | 35 644.50 |
| Other financial income | 4 034.21 | 3 319.68 |
| Other financial expenses | -10 507.88 | -7 810.96 |
| Pre-tax profit | - 762.63 | 31 153.22 |
| Income taxes | -1 301.98 | -9 079.09 |
| Net earnings | -2 064.61 | 22 074.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 703.34 | |
| Intangible rights | 64 237.81 | 60 298.51 |
| Goodwill | 165 829.74 | 157 144.44 |
| Intangible assets total | 230 067.55 | 220 146.29 |
| Buildings | 5 788.16 | 4 962.87 |
| Advance payments and construction in progress | 1 985.97 | 5 935.44 |
| Tangible assets total | 7 774.12 | 10 898.31 |
| Investments total | ||
| Non-current other receivables | 432.30 | 450.57 |
| Long term receivables total | 432.30 | 450.57 |
| Semifinished products | 8 079.05 | 3 487.04 |
| Raw materials and consumables | 13 967.47 | 18 999.86 |
| Finished products/goods | 7 293.70 | 5 738.48 |
| Inventories total | 29 340.22 | 28 225.38 |
| Current trade debtors | 11 493.04 | 21 959.43 |
| Prepayments and accrued income | 2 088.52 | 3 171.16 |
| Current other receivables | 655.75 | 1 744.45 |
| Current deferred tax assets | 321.47 | |
| Short term receivables total | 14 558.79 | 26 875.03 |
| Cash and bank deposits | 12 041.65 | 11 855.96 |
| Cash and cash equivalents | 12 041.65 | 11 855.96 |
| Balance sheet total (assets) | 294 214.64 | 298 451.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 820.36 | 820.36 |
| Other reserves | 2 108.61 | |
| Retained earnings | 139 489.39 | 135 316.17 |
| Profit of the financial year | -2 064.61 | 22 074.13 |
| Shareholders equity total | 138 245.14 | 160 319.27 |
| Provisions | 15 038.55 | 13 682.56 |
| Non-current loans from credit institutions | 74 805.21 | 49 198.00 |
| Non-current deferred tax liabilities | 32 190.08 | 33 166.31 |
| Non-current liabilities total | 106 995.29 | 82 364.31 |
| Current loans from credit institutions | 25 740.28 | 27 450.15 |
| Current trade creditors | 3 343.18 | 6 408.80 |
| Short-term deferred tax liabilities | 1 671.75 | 5 400.60 |
| Other non-interest bearing current liabilities | 3 180.44 | 2 825.86 |
| Current liabilities total | 33 935.65 | 42 085.41 |
| Balance sheet total (liabilities) | 294 214.64 | 298 451.55 |
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