BG Cem A/S — Credit Rating and Financial Key Figures
CVR number: 39122189
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 602.45 | 8.71 | 7 774.40 | 16 846.45 | 17 326.06 |
| Employee benefit expenses | -2 144.37 | -1 790.80 | -1 809.67 | -1 974.58 | -1 857.41 |
| Other operating expenses | -1 707.39 | - 587.48 | |||
| Total depreciation | - 418.25 | ||||
| EBIT | 3 458.08 | -1 782.09 | 4 257.35 | 14 284.39 | 15 050.40 |
| Other financial income | 714.54 | 428.13 | 590.98 | 1 311.31 | 0.32 |
| Other financial expenses | - 657.56 | - 613.40 | - 518.71 | - 979.35 | -1 544.38 |
| Pre-tax profit | 3 515.05 | -1 967.37 | 4 329.62 | 14 616.35 | 13 506.33 |
| Income taxes | - 816.04 | 399.24 | - 961.58 | -3 238.73 | -2 988.79 |
| Net earnings | 2 699.01 | -1 568.13 | 3 368.04 | 11 377.62 | 10 517.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 771.75 | ||||
| Advance payments and construction in progress | 149.51 | 2 091.82 | |||
| Tangible assets total | 149.51 | 76 863.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 700.62 | 7 229.05 | 8 741.43 | 14 860.31 | 16 631.95 |
| Advance payments | 5 828.75 | ||||
| Inventories total | 5 700.62 | 7 229.05 | 14 570.18 | 14 860.31 | 16 631.95 |
| Current trade debtors | 3 077.10 | 2 254.61 | 4 295.52 | 21 023.19 | 25 745.34 |
| Current amounts owed by group member comp. | 21 324.76 | 25 465.01 | 9 816.91 | 2 471.58 | |
| Prepayments and accrued income | 57.16 | 59.69 | 315.15 | ||
| Current other receivables | 577.66 | 821.97 | 803.35 | 2 775.86 | 626.79 |
| Current deferred tax assets | 399.24 | 92.02 | |||
| Short term receivables total | 24 979.51 | 28 997.98 | 14 975.46 | 26 585.79 | 26 464.14 |
| Cash and bank deposits | 11.39 | 3.97 | 4.77 | 9.10 | 8.77 |
| Cash and cash equivalents | 11.39 | 3.97 | 4.77 | 9.10 | 8.77 |
| Balance sheet total (assets) | 30 841.03 | 36 231.00 | 29 550.41 | 41 455.20 | 119 968.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 5 678.19 | 8 377.20 | 6 809.07 | 7 677.11 | 19 054.73 |
| Profit of the financial year | 2 699.01 | -1 568.13 | 3 368.04 | 11 377.62 | 10 517.54 |
| Shareholders equity total | 9 377.20 | 7 809.07 | 11 177.11 | 22 554.73 | 30 572.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 869.94 | 11 264.47 | 11 921.49 | 8 021.97 | 11 944.15 |
| Current trade creditors | 5 205.77 | 7 012.83 | 3 700.49 | 7 091.19 | 8 902.16 |
| Current owed to group member | 62 417.13 | ||||
| Short-term deferred tax liabilities | 816.02 | 961.58 | 3 238.74 | 3 080.80 | |
| Other non-interest bearing current liabilities | 3 572.10 | 10 144.63 | 1 789.74 | 548.57 | 2 916.27 |
| Accruals and deferred income | 135.64 | ||||
| Current liabilities total | 21 463.83 | 28 421.93 | 18 373.30 | 18 900.46 | 89 396.15 |
| Balance sheet total (liabilities) | 30 841.03 | 36 231.00 | 29 550.41 | 41 455.20 | 119 968.43 |
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