BKGCA900 A/S — Credit Rating and Financial Key Figures

CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 723.08-55.08
Gross profit- 723.08-55.08
EBIT- 723.08-55.08
Other financial income436.34451.41
Other financial expenses-6 119.03-5 662.32
Net income from associates (fin.)3 082.1626 181.60
Pre-tax profit-3 323.6220 915.62
Income taxes1 259.011 158.52
Net earnings-2 064.6122 074.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies268 391.91264 073.52
Investments total268 391.91264 073.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.832 778.22
Current deferred tax assets1 259.011 158.52
Short term receivables total1 302.843 936.73
Balance sheet total (assets)269 694.75268 010.25

Equity and liabilities (kDKK)

2023
2024
Share capital820.36820.36
Retained earnings139 489.39137 424.78
Profit of the financial year-2 064.6122 074.13
Shareholders equity total138 245.14160 319.27
Non-current loans from credit institutions74 805.2149 198.00
Non-current deferred tax liabilities30 929.5931 860.02
Non-current liabilities total105 734.8081 058.02
Current loans from credit institutions25 694.8126 607.95
Current trade creditors20.0025.00
Current liabilities total25 714.8126 632.95
Balance sheet total (liabilities)269 694.75268 010.25
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