BG Group Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45030334
Østbirkvej 2, Seden 5240 Odense NØ
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 981.00 |
| Total depreciation | - 771.00 |
| EBIT | 3 210.00 |
| Other financial income | 41.00 |
| Other financial expenses | -1 012.00 |
| Pre-tax profit | 2 239.00 |
| Income taxes | - 493.00 |
| Net earnings | 1 746.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 70 042.00 |
| Machinery and equipment | 53.00 |
| Tangible assets total | 70 095.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 480.00 |
| Prepayments and accrued income | 185.00 |
| Current deferred tax assets | 419.00 |
| Short term receivables total | 3 084.00 |
| Balance sheet total (assets) | 73 179.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 14 564.00 |
| Profit of the financial year | 1 746.00 |
| Shareholders equity total | 16 810.00 |
| Provisions | 912.00 |
| Non-current loans from credit institutions | 46 762.00 |
| Non-current other liabilities | 6 012.00 |
| Non-current liabilities total | 52 774.00 |
| Current loans from credit institutions | 2 379.00 |
| Current trade creditors | 183.00 |
| Other non-interest bearing current liabilities | 108.00 |
| Accruals and deferred income | 13.00 |
| Current liabilities total | 2 683.00 |
| Balance sheet total (liabilities) | 73 179.00 |
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