BGA Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 40121021

Farvervej 1, 8800 Viborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	479.38	386.68	458.50	454.56	427.08
Change in finished goods inventory				-2.38
Manufacturing for enterprise's own use					0.83
Other operating income				12.58	36.07
Purchases during the financial year				-76.45	-87.38
Costs of manufacturing				- 138.31	- 108.53
External services				-88.62	-82.19
Rents				-0.01	-0.00
Gross profit	479.38	386.68	458.50	166.12	185.88
Employee benefit expenses				- 114.62	- 112.67
Other operating expenses				-2.52	-2.07
Total depreciation				-39.45	-32.89
Reduction in value of non-current assets				0.01	0.06
EBIT	- 121.36	-65.18	-7.89	9.54	38.30
Other financial income				5.37	6.46
Other financial expenses				-11.68	-12.86
Net income from associates (fin.)				3.04	-1.58
Pre-tax profit	- 107.04	-84.05	-5.34	6.27	30.34
Income taxes				-1.61	-1.41
Net earnings	- 107.04	-84.05	-5.34	4.66	28.93

	2020	2021	2022	2023	2024
Intangible rights				4.10
Goodwill				12.56	10.05
Intangible assets total				16.66	10.05
Land and waters				98.88	140.73
Buildings				293.30	218.87
Machinery and equipment				57.10	60.50
Advance payments and construction in progress				3.12	2.09
Tangible assets total				452.40	422.19
Participating interests				13.71	10.26
Investments total	794.64	734.58	701.57	13.79	10.33
Non-curr. owed by particip. interest comp.				42.55	30.76
Non-current loans receivable				1.79	1.21
Long term receivables total				44.34	31.97
Raw materials and consumables				11.91	13.87
Finished products/goods				38.88	36.56
Inventories total				50.79	50.43
Current trade debtors				43.51	68.03
Current amounts owed by group member comp.				37.20	109.71
Current owed by particip. interest comp.				1.22	1.27
Prepayments and accrued income				0.94	0.69
Current other receivables				8.98	13.10
Short term receivables total				91.85	192.81
Cash and bank deposits				1.49	1.18
Cash and cash equivalents				1.49	1.18
Balance sheet total (assets)	794.64	734.58	701.57	671.32	718.95

	2020	2021	2022	2023	2024
Share capital	276.51	398.29	386.13	10.00	10.00
Shares repurchased				2.50	1.50
Retained earnings	107.04	84.05	5.34	326.86	340.47
Profit of the financial year	- 107.04	-84.05	-5.34	4.66	28.93
Minority interest (BS)				43.92	26.97
Shareholders equity total	276.51	398.29	386.13	387.94	407.87
Provisions				55.51	48.18
Capital loans				19.20	7.00
Non-current loans from credit institutions				50.32	41.26
Non-current leasing loans				20.80	34.22
Non-current accruals and deferred income					4.72
Non-current other liabilities				0.06	0.06
Non-current deferred tax liabilities				0.95	1.00
Non-current liabilities total				91.33	88.25
Current loans from credit institutions				74.55	76.27
Advances received				1.58	11.98
Current trade creditors				36.16	40.54
Current owed to participating					8.26
Current owed to group member					0.01
Short-term deferred tax liabilities				4.46	6.52
Other non-interest bearing current liabilities				19.54	30.93
Accruals and deferred income				0.25	0.14
Current liabilities total				136.54	174.64
Balance sheet total (liabilities)	276.51	398.29	386.13	671.32	718.95

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