BG Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 44147564
Kirkestræde 6, Hammelev 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit365.11
Employee benefit expenses- 410.46
Total depreciation-65.32
EBIT- 110.67
Other financial income86.79
Other financial expenses-1.86
Pre-tax profit-25.73
Income taxes2.04
Net earnings-23.69

Assets (kDKK)

2023
Goodwill171.43
Intangible assets total171.43
Machinery and equipment146.98
Tangible assets total146.98
Investments total
Long term receivables total
Raw materials and consumables11.50
Inventories total11.50
Current trade debtors121.35
Prepayments and accrued income63.31
Current other receivables38.96
Short term receivables total223.62
Other current investments296.03
Cash and bank deposits39.10
Cash and cash equivalents335.13
Balance sheet total (assets)888.66

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings746.20
Profit of the financial year-23.69
Shareholders equity total762.51
Provisions40.13
Non-current liabilities total
Current trade creditors10.50
Current owed to participating60.31
Short-term deferred tax liabilities2.35
Other non-interest bearing current liabilities12.86
Current liabilities total86.03
Balance sheet total (liabilities)888.66
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