BG ApS — Credit Rating and Financial Key Figures
CVR number: 33262507
Esbønderupvej 36, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.04 | 470.13 | 0.53 | 0.61 | 144.87 |
| Employee benefit expenses | -0.38 | - 422.59 | -0.49 | -0.47 | - 483.03 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -0.01 | -16.41 | -0.03 | -0.03 | -32.74 |
| EBIT | 0.65 | 31.13 | 0.01 | 0.11 | - 370.89 |
| Other financial income | 2.80 | 18.55 | |||
| Other financial expenses | -0.02 | -13.25 | -0.01 | -0.02 | -23.24 |
| Pre-tax profit | 0.64 | 20.68 | 0.01 | 0.09 | - 375.58 |
| Income taxes | -0.14 | -12.61 | -0.02 | -0.02 | 79.82 |
| Net earnings | 0.49 | 8.07 | -0.01 | 0.07 | - 295.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.51 | 505.50 | 0.51 | 511.15 | |
| Machinery and equipment | 0.11 | 139.99 | 0.11 | 0.08 | 46.51 |
| Tangible assets total | 0.61 | 645.49 | 0.62 | 0.08 | 557.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 69.67 | 0.02 | 0.30 | 234.72 |
| Prepayments and accrued income | 0.01 | 22.78 | 0.01 | ||
| Current other receivables | 0.00 | 1.17 | 0.17 | 0.47 | 94.39 |
| Short term receivables total | 0.10 | 93.62 | 0.20 | 0.78 | 329.11 |
| Cash and bank deposits | 0.25 | 55.19 | 0.05 | 0.03 | 203.22 |
| Cash and cash equivalents | 0.25 | 55.19 | 0.05 | 0.03 | 203.22 |
| Balance sheet total (assets) | 0.97 | 794.29 | 0.86 | 0.89 | 1 089.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 0.08 | 0.08 | 80.00 |
| Retained earnings | -0.34 | 149.37 | 0.16 | 0.14 | 212.17 |
| Profit of the financial year | 0.49 | 8.07 | -0.01 | 0.07 | - 295.76 |
| Shareholders equity total | 0.23 | 237.44 | 0.22 | 0.29 | -3.60 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 93.13 | 0.03 | 0.02 | 28.09 |
| Current owed to participating | 0.01 | 254.74 | 0.25 | 0.33 | 762.21 |
| Short-term deferred tax liabilities | 0.06 | 0.00 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.43 | 208.98 | 0.36 | 0.24 | 303.29 |
| Current liabilities total | 0.74 | 556.85 | 0.64 | 0.60 | 1 093.59 |
| Balance sheet total (liabilities) | 0.97 | 794.29 | 0.86 | 0.89 | 1 089.99 |
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