BG-EL ApS — Credit Rating and Financial Key Figures
CVR number: 39338521
Bellahøjvej 141, 2720 Vanløse
guner@bg-el.dk
tel: 22373924
www.bg-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.79 | 1 724.11 | 2 141.94 | 2 250.06 | 2 429.61 |
| Employee benefit expenses | -1 193.82 | -1 401.96 | -1 425.26 | -1 508.76 | -1 778.42 |
| Total depreciation | -56.25 | - 116.85 | -59.35 | -60.60 | -10.05 |
| EBIT | 294.72 | 205.30 | 657.33 | 680.70 | 641.14 |
| Other financial income | 31.31 | ||||
| Other financial expenses | -16.16 | -8.47 | -11.62 | -15.73 | -0.28 |
| Pre-tax profit | 278.56 | 196.83 | 645.71 | 664.97 | 672.17 |
| Income taxes | -63.72 | -44.07 | - 143.84 | - 148.42 | - 151.39 |
| Net earnings | 214.84 | 152.76 | 501.87 | 516.55 | 520.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 119.95 | 60.60 | 20.10 | |
| Tangible assets total | 55.00 | 119.95 | 60.60 | 20.10 | |
| Investments total | |||||
| Non-current loans receivable | 365.18 | 365.18 | 365.18 | 365.18 | |
| Long term receivables total | 365.18 | 365.18 | 365.18 | 365.18 | |
| Inventories total | |||||
| Current trade debtors | 82.68 | 107.17 | 240.51 | 102.27 | 161.12 |
| Current amounts owed by group member comp. | 1 238.29 | ||||
| Prepayments and accrued income | 12.72 | 18.59 | 4.93 | 23.69 | 22.53 |
| Current other receivables | 42.73 | ||||
| Current deferred tax assets | 6.63 | 17.65 | 19.70 | 24.77 | 7.58 |
| Short term receivables total | 102.03 | 143.42 | 265.15 | 193.46 | 1 429.52 |
| Cash and bank deposits | 1 496.74 | 826.62 | 1 213.45 | 1 646.84 | 87.85 |
| Cash and cash equivalents | 1 496.74 | 826.62 | 1 213.45 | 1 646.84 | 87.85 |
| Balance sheet total (assets) | 1 653.77 | 1 455.16 | 1 904.37 | 2 205.47 | 1 902.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 500.00 | 300.00 | 700.00 |
| Retained earnings | 260.25 | 325.09 | -22.16 | 179.71 | -3.73 |
| Profit of the financial year | 214.84 | 152.76 | 501.87 | 516.55 | 520.78 |
| Shareholders equity total | 625.09 | 677.84 | 1 029.71 | 1 046.27 | 1 267.05 |
| Non-current other liabilities | 26.67 | ||||
| Non-current liabilities total | 26.67 | ||||
| Current trade creditors | 115.37 | 123.48 | 223.78 | 70.82 | 103.28 |
| Current owed to participating | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Current owed to group member | 303.15 | 175.17 | 118.91 | 532.32 | |
| Short-term deferred tax liabilities | 69.85 | 55.10 | 145.89 | 153.50 | 134.20 |
| Other non-interest bearing current liabilities | 512.00 | 421.92 | 384.43 | 400.93 | 396.47 |
| Current liabilities total | 1 002.01 | 777.32 | 874.66 | 1 159.21 | 635.59 |
| Balance sheet total (liabilities) | 1 653.77 | 1 455.16 | 1 904.37 | 2 205.47 | 1 902.64 |
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