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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.00 | 169.00 | 38.37 | 183.33 | -10.79 |
| Total depreciation | -24.00 | -24.00 | -23.41 | -23.41 | -23.41 |
| EBIT | 921.00 | 145.00 | 14.97 | 159.93 | -34.20 |
| Other financial income | 18.00 | 10.47 | 22.88 | 23.85 | |
| Other financial expenses | -55.00 | -31.00 | -30.59 | -76.99 | -96.55 |
| Pre-tax profit | 866.00 | 132.00 | -5.16 | 105.82 | - 106.90 |
| Income taxes | - 160.00 | -29.00 | 1.13 | -24.53 | 23.51 |
| Net earnings | 706.00 | 103.00 | -4.02 | 81.29 | -83.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.00 | 1 488.00 | 1 464.42 | 2 551.32 | 2 527.91 |
| Machinery and equipment | 13.00 | 13.00 | 13.50 | 13.50 | 13.50 |
| Tangible assets total | 1 524.00 | 1 501.00 | 1 477.92 | 2 564.82 | 2 541.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | 89.00 | 89.84 | 217.66 | 30.16 |
| Current amounts owed by group member comp. | 587.00 | 550.00 | 620.94 | 493.82 | 761.16 |
| Prepayments and accrued income | 28.00 | 0.77 | |||
| Current other receivables | 11.02 | ||||
| Current deferred tax assets | 10.54 | ||||
| Short term receivables total | 691.00 | 639.00 | 710.78 | 712.25 | 812.87 |
| Cash and bank deposits | 104.00 | 78.54 | |||
| Cash and cash equivalents | 104.00 | 78.54 | |||
| Balance sheet total (assets) | 2 215.00 | 2 244.00 | 2 267.24 | 3 277.06 | 3 354.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.00 | 873.00 | 976.89 | 972.87 | 1 054.17 |
| Profit of the financial year | 706.00 | 103.00 | -4.02 | 81.29 | -83.39 |
| Shareholders equity total | 998.00 | 1 101.00 | 1 097.87 | 1 179.17 | 1 095.77 |
| Provisions | 15.00 | 24.00 | 22.59 | 40.61 | 27.64 |
| Non-current loans from credit institutions | 790.00 | 744.00 | 696.92 | 649.40 | 601.06 |
| Non-current liabilities total | 790.00 | 744.00 | 696.92 | 649.40 | 601.06 |
| Current loans from credit institutions | 101.00 | 46.00 | 46.71 | 525.04 | 763.58 |
| Current trade creditors | 2.92 | ||||
| Current owed to participating | 36.00 | 39.00 | 142.19 | 560.93 | 582.67 |
| Current owed to group member | 133.00 | 137.18 | 192.83 | 223.66 | |
| Short-term deferred tax liabilities | 105.00 | 21.00 | 6.51 | ||
| Other non-interest bearing current liabilities | 170.00 | 136.00 | 123.77 | 119.65 | 59.89 |
| Current liabilities total | 412.00 | 375.00 | 449.85 | 1 407.88 | 1 629.80 |
| Balance sheet total (liabilities) | 2 215.00 | 2 244.00 | 2 267.24 | 3 277.06 | 3 354.28 |
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