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BG Cem A/S — Credit Rating and Financial Key Figures

CVR number: 39122189
Farvervej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8.717 774.4016 846.4517 326.0621 800.71
Employee benefit expenses-1 790.80-1 809.67-1 974.58-1 857.41-1 834.20
Other operating expenses-1 707.39- 587.48
Total depreciation- 418.25-1 673.00
EBIT-1 782.094 257.3514 284.3915 050.4018 293.51
Other financial income428.13590.981 311.310.32696.52
Other financial expenses- 613.40- 518.71- 979.35-1 544.38-4 087.33
Pre-tax profit-1 967.374 329.6214 616.3513 506.3314 902.71
Income taxes399.24- 961.58-3 238.73-2 988.79-3 292.11
Net earnings-1 568.133 368.0411 377.6210 517.5411 610.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters74 771.7573 098.75
Advance payments and construction in progress2 091.82
Tangible assets total76 863.5773 098.75
Investments total
Long term receivables total
Finished products/goods7 229.058 741.4314 860.3116 631.9514 115.41
Advance payments5 828.75
Inventories total7 229.0514 570.1814 860.3116 631.9514 115.41
Current trade debtors2 254.614 295.5221 023.1925 745.343 675.96
Current amounts owed by group member comp.25 465.019 816.912 471.5838 283.19
Prepayments and accrued income57.1659.69315.15
Current other receivables821.97803.352 775.86626.792 303.41
Current deferred tax assets399.2492.02
Short term receivables total28 997.9814 975.4626 585.7926 464.1444 262.56
Cash and bank deposits3.974.779.108.774.79
Cash and cash equivalents3.974.779.108.774.79
Balance sheet total (assets)36 231.0029 550.4141 455.20119 968.43131 481.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.00
Retained earnings8 377.206 809.077 677.1119 054.7329 572.28
Profit of the financial year-1 568.133 368.0411 377.6210 517.5411 610.59
Shareholders equity total7 809.0711 177.1122 554.7330 572.2842 182.87
Provisions38.36
Non-current loans from credit institutions59 454.02
Non-current liabilities total59 454.02
Current loans from credit institutions11 264.4711 921.498 021.9711 944.1514 747.97
Current trade creditors7 012.833 700.497 091.198 902.168 685.51
Current owed to group member62 417.13
Short-term deferred tax liabilities961.583 238.743 080.803 161.74
Other non-interest bearing current liabilities10 144.631 789.74548.572 916.273 211.05
Accruals and deferred income135.64
Current liabilities total28 421.9318 373.3018 900.4689 396.1529 806.27
Balance sheet total (liabilities)36 231.0029 550.4141 455.20119 968.43131 481.52
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