BG1-KG14/18 ApS — Credit Rating and Financial Key Figures

CVR number: 45267296
Søren Nymarks Vej 15, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit767.42
Reduction in value of non-current assets2.92
EBIT770.34
Other financial income0.02
Other financial expenses- 461.84
Pre-tax profit308.51
Income taxes-68.77
Net earnings239.75

Assets (kDKK)

2025
Intangible assets total
Buildings50 980.00
Tangible assets total50 980.00
Investments total
Long term receivables total
Inventories total
Current other receivables23.19
Short term receivables total23.19
Cash and bank deposits1 845.17
Cash and cash equivalents1 845.17
Balance sheet total (assets)52 848.36

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings25 200.00
Profit of the financial year239.75
Shareholders equity total25 479.75
Provisions68.77
Non-current loans from credit institutions25 127.12
Non-current advances received793.57
Non-current liabilities total25 920.69
Current loans from credit institutions1 058.11
Current trade creditors124.23
Current owed to group member128.71
Other non-interest bearing current liabilities68.10
Current liabilities total1 379.16
Balance sheet total (liabilities)52 848.36
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