BGR-CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 43812807
Kildeager 6, Store Valby 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 432.30 | 17.61 |
| Employee benefit expenses | - 427.76 | -5.39 |
| EBIT | 4.54 | 12.22 |
| Other financial income | 0.29 | 0.10 |
| Other financial expenses | -0.04 | -0.11 |
| Pre-tax profit | 4.79 | 12.20 |
| Income taxes | -1.06 | -2.71 |
| Net earnings | 3.74 | 9.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 |
| Inventories total | ||
| Current trade debtors | 18.38 | |
| Current other receivables | 1.35 | 0.92 |
| Short term receivables total | 1.35 | 19.29 |
| Cash and bank deposits | 24.36 | |
| Cash and cash equivalents | 24.36 | |
| Balance sheet total (assets) | 65.70 | 59.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.74 | |
| Profit of the financial year | 3.74 | 9.49 |
| Shareholders equity total | 43.74 | 53.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.39 | |
| Current trade creditors | 0.59 | 0.59 |
| Short-term deferred tax liabilities | 1.06 | 2.43 |
| Other non-interest bearing current liabilities | 20.33 | 2.66 |
| Current liabilities total | 21.97 | 6.06 |
| Balance sheet total (liabilities) | 65.70 | 59.29 |
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