BG UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 33039883
Tålforvej 34, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.18 | - 143.47 | 235.69 | 405.80 | - 355.72 |
| Employee benefit expenses | - 612.21 | - 405.97 | - 454.97 | - 421.18 | - 520.06 |
| EBIT | - 916.39 | - 549.44 | - 219.28 | -15.38 | - 875.78 |
| Other financial income | 173.13 | 159.94 | 180.30 | 209.40 | 178.21 |
| Other financial expenses | - 989.40 | - 202.66 | - 121.21 | - 135.11 | - 198.24 |
| Net income from associates (fin.) | 1 868.44 | 1 137.70 | 835.70 | 474.87 | - 125.59 |
| Pre-tax profit | 135.79 | 545.54 | 675.51 | 533.78 | -1 021.40 |
| Income taxes | 23.35 | ||||
| Net earnings | 135.79 | 568.89 | 675.51 | 533.78 | -1 021.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.80 | 28.80 | 28.80 | 28.80 | |
| Tangible assets total | 28.80 | 28.80 | 28.80 | 28.80 | |
| Participating interests | 4 103.47 | 4 598.66 | 4 608.62 | 5 074.84 | 1 280.01 |
| Investments total | 4 103.47 | 4 598.66 | 4 608.62 | 5 074.84 | 1 280.01 |
| Long term receivables total | |||||
| Finished products/goods | 18.71 | 18.00 | 44.90 | 44.90 | 1 612.45 |
| Inventories total | 18.71 | 18.00 | 44.90 | 44.90 | 1 612.45 |
| Current amounts owed by group member comp. | 0.00 | 89.70 | 667.89 | 1 167.44 | 301.68 |
| Current owed by particip. interest comp. | 3 012.29 | 3 334.37 | 2 250.10 | 2 386.06 | 3 859.84 |
| Prepayments and accrued income | 8.45 | 8.45 | 8.46 | 8.63 | 8.80 |
| Current other receivables | 481.14 | 0.10 | 0.10 | 0.10 | 115.42 |
| Short term receivables total | 3 501.88 | 3 432.63 | 2 926.55 | 3 562.23 | 4 285.74 |
| Cash and bank deposits | 417.68 | 0.44 | 10.03 | ||
| Cash and cash equivalents | 417.68 | 0.44 | 10.03 | ||
| Balance sheet total (assets) | 7 624.06 | 8 078.09 | 8 026.54 | 8 711.20 | 7 217.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 3 073.92 | 3 569.12 | 3 153.32 | 3 637.04 | |
| Retained earnings | 3 142.64 | 2 783.23 | 3 767.92 | 2 459.71 | 6 630.53 |
| Profit of the financial year | 135.79 | 568.89 | 675.51 | 533.78 | -1 021.40 |
| Shareholders equity total | 6 432.35 | 7 001.24 | 7 676.75 | 8 210.53 | 5 689.14 |
| Provisions | 128.58 | 18.83 | |||
| Non-current other liabilities | 9.38 | ||||
| Non-current liabilities total | 9.38 | ||||
| Current loans from credit institutions | 183.54 | 149.48 | 211.54 | 879.83 | |
| Current trade creditors | 56.14 | 51.41 | 46.67 | 42.00 | 37.00 |
| Current owed to participating | 258.95 | 54.44 | 148.41 | 95.22 | 65.11 |
| Current owed to group member | 212.41 | ||||
| Other non-interest bearing current liabilities | 342.72 | 802.69 | 154.72 | 151.91 | 545.95 |
| Current liabilities total | 1 053.76 | 1 058.03 | 349.79 | 500.67 | 1 527.88 |
| Balance sheet total (liabilities) | 7 624.06 | 8 078.09 | 8 026.54 | 8 711.20 | 7 217.02 |
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