B.G.D HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24209504

Fjordparken 35, 5800 Nyborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	166.02	181.76	194.63	195.78	182.29
Manufacturing for enterprise's own use				2.55	2.69
Other operating income				6.67	0.08
External services				-49.20	-51.28
Gross profit	166.02	181.76	194.63	155.79	133.79
Employee benefit expenses				- 152.38	- 159.98
Total depreciation				-3.51	-3.33
EBIT	7.13	0.71	-4.69	-0.09	-29.53
Other financial income				3.56	2.44
Other financial expenses				-4.58	-6.67
Pre-tax profit	10.30	2.37	-5.38	-1.11	-33.76
Income taxes				0.27	7.38
Net earnings	10.30	2.37	-5.38	-0.85	-26.38

	2022	2023	2024
Development expenditure		15.50	27.96
Intangible assets total		15.50	27.96
Land and waters		72.22	70.80
Buildings		0.17	0.56
Machinery and equipment		0.58	0.40
Tangible assets total		72.97	71.76
Investments total	181.32
Non-current loans receivable		19.19	8.48
Long term receivables total		19.19	8.48
Inventories total
Current trade debtors		65.45	30.89
Current amounts owed by group member comp.		0.02	0.02
Prepayments and accrued income		2.67	2.83
Current other receivables		7.96	4.90
Current deferred tax assets		0.06	0.27
Short term receivables total		76.16	38.91
Cash and bank deposits		22.02	0.10
Cash and cash equivalents		22.02	0.10
Balance sheet total (assets)	181.32	205.83	147.21

	2020	2021	2022	2023	2024
Share capital	88.34	89.66	72.95	0.50	0.50
Retained earnings	-10.30	-2.37	5.38	66.33	67.24
Profit of the financial year	10.30	2.37	-5.38	-0.85	-26.38
Minority interest (BS)				4.47	2.57
Shareholders equity total	88.34	89.66	72.95	70.46	43.93
Provisions				12.67	4.65
Non-current loans from credit institutions				8.25	6.98
Non-current leasing loans					0.37
Non-current deferred tax liabilities				9.80	9.98
Non-current liabilities total				18.05	17.33
Current loans from credit institutions				66.57	54.47
Current trade creditors				6.47	6.04
Short-term deferred tax liabilities				0.17
Other non-interest bearing current liabilities				26.89	18.99
Accruals and deferred income				4.55	1.80
Current liabilities total				104.64	81.30
Balance sheet total (liabilities)	88.34	89.66	72.95	205.83	147.21

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