AKTIESELSKABET BG SERVICE CENTER — Credit Rating and Financial Key Figures
CVR number: 27757979
Jens Juuls Vej 28, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 820.99 | 10 452.43 | 10 123.86 | 11 143.60 | 12 790.51 |
| Employee benefit expenses | -10 356.59 | -8 449.11 | -8 393.97 | -8 681.10 | -8 889.97 |
| Other operating expenses | -3.11 | ||||
| Total depreciation | - 152.85 | - 294.45 | - 323.78 | - 272.68 | - 236.24 |
| EBIT | 311.55 | 1 708.87 | 1 406.11 | 2 186.71 | 3 664.30 |
| Other financial income | 148.98 | 62.59 | 154.89 | 285.90 | 147.97 |
| Other financial expenses | - 137.15 | -73.48 | -97.41 | - 349.22 | - 417.29 |
| Pre-tax profit | 323.37 | 1 697.98 | 1 463.59 | 2 123.39 | 3 394.99 |
| Income taxes | - 102.79 | - 414.13 | - 382.60 | - 532.26 | - 834.19 |
| Net earnings | 220.59 | 1 283.85 | 1 080.99 | 1 591.13 | 2 560.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345.11 | 258.12 | 171.12 | 123.71 | 502.08 |
| Machinery and equipment | 521.07 | 460.03 | 241.67 | 190.33 | 192.48 |
| Tangible assets total | 866.18 | 718.14 | 412.79 | 314.05 | 694.56 |
| Other receivables | 250.24 | 209.82 | 215.49 | 215.49 | 215.49 |
| Investments total | 250.24 | 209.82 | 215.49 | 215.49 | 215.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 830.96 | 10 242.29 | |||
| Finished products/goods | 12 298.95 | 14 186.16 | 11 923.69 | ||
| Advance payments | 72.63 | ||||
| Inventories total | 9 830.96 | 10 314.93 | 12 298.95 | 14 186.16 | 11 923.69 |
| Current trade debtors | 5 850.46 | 5 087.51 | 7 443.87 | 7 851.65 | 8 248.91 |
| Current amounts owed by group member comp. | 1 230.83 | 1 910.72 | 2 463.67 | 2 268.10 | 1 942.63 |
| Prepayments and accrued income | 132.49 | ||||
| Current other receivables | 128.90 | 181.11 | 584.55 | 417.66 | 1 047.07 |
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 7 326.18 | 7 179.34 | 10 492.08 | 10 669.89 | 11 238.61 |
| Cash and bank deposits | 462.09 | 1 154.23 | 269.33 | 95.44 | 1 474.75 |
| Cash and cash equivalents | 462.09 | 1 154.23 | 269.33 | 95.44 | 1 474.75 |
| Balance sheet total (assets) | 18 735.65 | 19 576.46 | 23 688.64 | 25 481.02 | 25 547.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 700.00 | 1 400.00 | 4 900.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | 5 967.79 | 6 188.38 | 6 772.22 | 6 453.21 | 3 144.34 |
| Profit of the financial year | 220.59 | 1 283.85 | 1 080.99 | 1 591.13 | 2 560.80 |
| Shareholders equity total | 6 888.38 | 8 172.22 | 8 553.21 | 10 144.34 | 11 305.14 |
| Provisions | 154.00 | 88.00 | 37.00 | 29.00 | |
| Non-current other liabilities | 747.67 | ||||
| Non-current deferred tax liabilities | 763.37 | 745.37 | 717.02 | ||
| Non-current liabilities total | 747.67 | 763.37 | 745.37 | 717.02 | |
| Current loans from credit institutions | 4 438.80 | 159.09 | 3 774.96 | 1 923.69 | 3 861.74 |
| Advances received | 347.11 | ||||
| Current trade creditors | 3 875.83 | 4 122.36 | 6 901.73 | 9 699.68 | 7 060.11 |
| Short-term deferred tax liabilities | 183.94 | 448.60 | 583.26 | 842.19 | |
| Other non-interest bearing current liabilities | 3 532.65 | 6 037.18 | 3 158.76 | 2 000.56 | 1 731.89 |
| Current liabilities total | 11 847.28 | 10 502.57 | 14 284.05 | 14 554.31 | 13 495.93 |
| Balance sheet total (liabilities) | 18 735.65 | 19 576.46 | 23 688.64 | 25 481.02 | 25 547.09 |
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