BGA ApS — Credit Rating and Financial Key Figures

CVR number: 29803005
Kærbyvej 32, Nr. Rind 8832 Skals
tel: 86696188

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit945.00169.0038.37183.33-10.79
Total depreciation-24.00-24.00-23.41-23.41-23.41
EBIT921.00145.0014.97159.93-34.20
Other financial income18.0010.4722.8823.85
Other financial expenses-55.00-31.00-30.59-76.99-96.55
Pre-tax profit866.00132.00-5.16105.82- 106.90
Income taxes- 160.00-29.001.13-24.5323.51
Net earnings706.00103.00-4.0281.29-83.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 511.001 488.001 464.422 551.322 527.91
Machinery and equipment13.0013.0013.5013.5013.50
Tangible assets total1 524.001 501.001 477.922 564.822 541.41
Investments total
Long term receivables total
Inventories total
Current trade debtors76.0089.0089.84217.6630.16
Current amounts owed by group member comp.587.00550.00620.94493.82761.16
Prepayments and accrued income28.000.77
Current other receivables11.02
Current deferred tax assets10.54
Short term receivables total691.00639.00710.78712.25812.87
Cash and bank deposits104.0078.54
Cash and cash equivalents104.0078.54
Balance sheet total (assets)2 215.002 244.002 267.243 277.063 354.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings167.00873.00976.89972.871 054.17
Profit of the financial year706.00103.00-4.0281.29-83.39
Shareholders equity total998.001 101.001 097.871 179.171 095.77
Provisions15.0024.0022.5940.6127.64
Non-current loans from credit institutions790.00744.00696.92649.40601.06
Non-current liabilities total790.00744.00696.92649.40601.06
Current loans from credit institutions101.0046.0046.71525.04763.58
Current trade creditors2.92
Current owed to participating36.0039.00142.19560.93582.67
Current owed to group member133.00137.18192.83223.66
Short-term deferred tax liabilities105.0021.006.51
Other non-interest bearing current liabilities170.00136.00123.77119.6559.89
Current liabilities total412.00375.00449.851 407.881 629.80
Balance sheet total (liabilities)2 215.002 244.002 267.243 277.063 354.28
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