B.G. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 18744570
Marysvej 6, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 501.35 | 830.40 | 145.61 | 279.19 | |
| External services | -47.89 | -4.11 | -2.84 | -2.82 | |
| Gross profit | -10.36 | 1 453.45 | 826.29 | 142.77 | 276.37 |
| EBIT | -10.36 | 1 453.45 | 826.29 | 142.77 | 276.37 |
| Other financial income | 0.16 | 0.94 | 4.61 | 93.04 | |
| Other financial expenses | -0.94 | -5.04 | -20.30 | -1.54 | -4.96 |
| Income from other inv. held as non-curr. assets | 77.27 | 114.62 | 109.81 | 111.80 | |
| Net income from associates (fin.) | 352.25 | ||||
| Pre-tax profit | 341.11 | 1 525.68 | 921.55 | 255.65 | 476.25 |
| Income taxes | 2.38 | -16.95 | -70.14 | -23.29 | -42.50 |
| Net earnings | 343.48 | 1 508.73 | 851.41 | 232.36 | 433.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 993.06 | 4 918.68 | 4 746.74 | 4 774.55 | 3 603.74 |
| Investments total | 6 993.06 | 4 918.68 | 4 746.74 | 4 774.55 | 3 603.74 |
| Non-current other receivables | 2 653.00 | 2 727.62 | 2 632.43 | 2 584.23 | |
| Long term receivables total | 2 653.00 | 2 727.62 | 2 632.43 | 2 584.23 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.08 | ||||
| Current other receivables | 228.83 | 228.83 | 228.83 | 261.37 | |
| Current deferred tax assets | 99.74 | 82.78 | 295.54 | 293.17 | 123.61 |
| Short term receivables total | 320.82 | 311.61 | 524.36 | 521.99 | 384.99 |
| Other current investments | 1 695.50 | ||||
| Cash and bank deposits | 24.26 | 996.18 | 39.01 | 282.03 | 139.13 |
| Cash and cash equivalents | 24.26 | 996.18 | 39.01 | 282.03 | 1 834.63 |
| Balance sheet total (assets) | 7 338.14 | 8 879.47 | 8 037.73 | 8 211.00 | 8 407.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | ||
| Other reserves | 2 176.17 | 2 101.79 | 1 929.86 | 1 957.67 | 1 491.08 |
| Retained earnings | 3 794.74 | 3 212.60 | 4 775.47 | 5 599.07 | 6 178.01 |
| Profit of the financial year | 343.48 | 1 508.73 | 851.41 | 232.36 | 433.75 |
| Shareholders equity total | 6 627.39 | 8 023.13 | 7 874.54 | 7 989.09 | 8 302.84 |
| Non-current deferred tax liabilities | 6.78 | ||||
| Non-current liabilities total | 6.78 | ||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 3.76 | 3.76 | 3.76 | ||
| Current owed to group member | 638.97 | 690.96 | 217.84 | 104.75 | |
| Short-term deferred tax liabilities | 59.01 | 152.62 | 151.19 | ||
| Other non-interest bearing current liabilities | 3.76 | 1.47 | 0.30 | 0.00 | |
| Current liabilities total | 710.74 | 856.35 | 156.42 | 221.91 | 104.75 |
| Balance sheet total (liabilities) | 7 338.14 | 8 879.47 | 8 037.73 | 8 211.00 | 8 407.59 |
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