BGL ApS
CVRCVR number33149654
Company financials
Key figures
Updated 14 Sept 2026
- Return on assets
- 0.1%
- Return on equity
- 4.5%
- Current ratio
- 71.5%
- Equity ratio
- 38%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -82,835 |
Operating profit | 193,047 |
Finance income | 3,925,889 |
Finance expenses | 5,961,350 |
Tax expense | 0 |
Profit/loss for the year | 2,558,246 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,837 |
Current assets | 63,223,126 |
Non-current assets | 85,057,094 |
Total assets | 148,280,220 |
Equity | 56,393,171 |
Liabilities | 91,887,049 |
Current liabilities | 88,392,914 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,178,835 |
Trade receivables | 33,000 |
Other current receivables | 61,970,706 |
Trade payables | 31,001 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 90,000 |
Retained earnings | 56,303,171 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 65,602,584 |
Property, plant and equipment | 19,454,510 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets aktiviteter har i lighed med tidligere år bestået af erhvervelse af landbrugsejen-domme med henblik på drift af samme samt investering i fast ejendom i øvrigt - herunder handel og finansieringsvirksomhed.
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser pr. 30.06.26.
Assets pledged as security
9.Pantsætninger og sikkerhedsstillelser
Til sikkerhed for gæld til realkreditinstitutter t.DKK 3.787, er der givet pant i investeringsejendomme og grunde og bygninger, hvis samlede regnskabsmæssige værdi udgør t.DKK 19.455.
Selskabet har udstedt ejerpantebreve på i alt t.DKK 9.845 der giver pant i ejendomme med en regnskabsmæssig værdi på t.DKK 7.361. Af ejerpantebrevene henligger t.DKK 8.845 i egen besiddelse.
Create a free account to see up to 9 years of financial history
Create free account