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

CVR number: 40121021
Farvervej 1, 8800 Viborg
Free credit report Annual report
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales386.68458.50454.56427.08525.37
Manufacturing for enterprise's own use0.8318.79
Other operating income36.0735.09
Purchases during the financial year-87.38- 252.77
Costs of manufacturing- 108.53-39.63
External services-82.19-94.48
Rents-0.00-0.00
Gross profit386.68458.50454.56185.87192.36
Employee benefit expenses- 112.66- 143.02
Other operating expenses-2.07-6.19
Total depreciation-32.89-37.31
Reduction in value of non-current assets0.060.02
EBIT-65.18-7.899.5438.315.86
Other financial income6.467.03
Other financial expenses-12.86-13.66
Net income from associates (fin.)-1.58-1.53
Pre-tax profit-84.05-5.344.6630.34-2.30
Income taxes-1.41-5.80
Net earnings-84.05-5.344.6628.93-8.10

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure4.41
Goodwill10.0524.67
Intangible assets total10.0529.08
Land and waters140.73160.90
Buildings218.87197.68
Machinery and equipment60.4942.92
Advance payments and construction in progress2.0925.15
Tangible assets total422.18426.65
Participating interests10.269.40
Investments total734.58701.57671.3210.339.47
Non-curr. owed by particip. interest comp.30.761.68
Non-current loans receivable1.212.52
Long term receivables total31.974.20
Raw materials and consumables13.8718.00
Finished products/goods36.5690.42
Inventories total50.43108.41
Current trade debtors68.0350.73
Current amounts owed by group member comp.109.71109.51
Current owed by particip. interest comp.1.721.64
Prepayments and accrued income0.691.01
Current other receivables12.6518.64
Current deferred tax assets3.21
Short term receivables total192.81184.72
Cash and bank deposits1.184.08
Cash and cash equivalents1.184.08
Balance sheet total (assets)734.58701.57671.32718.95766.62

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital398.29386.13387.9410.0010.00
Shares repurchased1.50
Retained earnings84.055.34-4.66340.47375.79
Profit of the financial year-84.05-5.344.6628.93-8.10
Minority interest (BS)26.9719.55
Shareholders equity total398.29386.13387.94407.87397.24
Provisions48.1829.05
Capital loans7.007.00
Non-current loans from credit institutions41.26112.29
Non-current leasing loans34.2218.64
Non-current accruals and deferred income4.723.81
Non-current other liabilities0.060.06
Non-current deferred tax liabilities1.001.00
Non-current liabilities total88.25142.81
Current loans from credit institutions76.2776.70
Advances received11.9811.45
Current trade creditors40.5458.83
Current owed to participating8.269.43
Current owed to group member0.0121.34
Short-term deferred tax liabilities6.52
Other non-interest bearing current liabilities30.9319.78
Accruals and deferred income0.14
Current liabilities total174.64197.53
Balance sheet total (liabilities)398.29386.13387.94718.95766.62
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