BGlobal ApS — Credit Rating and Financial Key Figures
CVR number: 38743228
Jordbrovej 8, 8200 Aarhus N
martin@jlj-consult.dk
tel: 20771296
https://bglobal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.85 | 219.54 | 152.18 | 80.08 | 12.62 |
| Employee benefit expenses | -49.08 | -96.67 | -73.24 | -38.29 | -8.93 |
| Other operating expenses | -4.18 | -3.25 | -9.32 | -8.16 | |
| EBIT | 96.77 | 118.69 | 75.68 | 32.48 | -4.48 |
| Other financial income | 0.23 | 8.35 | |||
| Other financial expenses | -1.40 | -2.28 | -1.38 | ||
| Income from other inv. held as non-curr. assets | 12.72 | 0.12 | 13.20 | 12.23 | |
| Net income from associates (fin.) | 22.91 | 165.90 | 10.45 | 237.56 | |
| Pre-tax profit | 95.37 | 152.04 | 240.32 | 56.34 | 253.66 |
| Income taxes | -21.21 | -28.75 | -17.16 | -10.10 | -3.23 |
| Net earnings | 74.16 | 123.30 | 223.16 | 46.24 | 250.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.91 | 308.81 | 319.25 | 306.81 | |
| Investments total | 187.91 | 308.81 | 319.25 | 306.81 | |
| Non-current loans receivable | 76.33 | 110.65 | 116.18 | ||
| Long term receivables total | 76.33 | 110.65 | 116.18 | ||
| Inventories total | |||||
| Current trade debtors | 39.69 | 41.71 | 5.14 | 22.46 | |
| Current amounts owed by group member comp. | 26.69 | 24.39 | 135.00 | ||
| Current other receivables | 225.13 | ||||
| Current deferred tax assets | 10.91 | 5.21 | 16.24 | ||
| Short term receivables total | 39.69 | 41.71 | 42.74 | 52.06 | 376.37 |
| Cash and bank deposits | 206.37 | 146.91 | 115.13 | 109.60 | 14.29 |
| Cash and cash equivalents | 206.37 | 146.91 | 115.13 | 109.60 | 14.29 |
| Balance sheet total (assets) | 246.06 | 376.53 | 543.01 | 591.57 | 813.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.57 | 122.73 | 246.03 | 469.19 | 523.23 |
| Profit of the financial year | 74.16 | 123.30 | 223.16 | 46.24 | 250.43 |
| Shareholders equity total | 162.73 | 286.03 | 509.19 | 555.43 | 813.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.55 | 1.43 | 3.79 | ||
| Short-term deferred tax liabilities | 17.21 | 10.99 | |||
| Other non-interest bearing current liabilities | 66.11 | 50.95 | 32.38 | 32.34 | |
| Current liabilities total | 83.33 | 90.50 | 33.81 | 36.14 | |
| Balance sheet total (liabilities) | 246.06 | 376.53 | 543.01 | 591.57 | 813.66 |
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