BGA Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 40121021
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 044.00 | 1 096.00 |
| Other operating income | 18.00 | |
| External services | - 758.00 | - 784.00 |
| Gross profit | 286.00 | 330.00 |
| Employee benefit expenses | - 661.00 | - 667.00 |
| EBIT | - 375.00 | - 337.00 |
| Other financial income | 4 459.00 | 6 123.00 |
| Other financial expenses | -8 162.00 | -9 502.00 |
| Net income from associates (fin.) | 5 526.00 | 48 205.00 |
| Pre-tax profit | 1 448.00 | 44 489.00 |
| Income taxes | 878.00 | 1 075.00 |
| Net earnings | 2 326.00 | 45 564.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 404 276.00 | 444 493.00 |
| Participating interests | 13 165.00 | 9 707.00 |
| Investments total | 417 441.00 | 454 200.00 |
| Non-curr. owed by particip. interest comp. | 42 547.00 | 30 761.00 |
| Non-current loans receivable | 66.00 | |
| Long term receivables total | 42 613.00 | 30 761.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 26 663.00 | 178 717.00 |
| Current owed by particip. interest comp. | 1 224.00 | 1 277.00 |
| Current deferred tax assets | 1 056.00 | 971.00 |
| Short term receivables total | 28 943.00 | 180 965.00 |
| Cash and bank deposits | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 |
| Balance sheet total (assets) | 488 998.00 | 665 927.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 331 694.00 | 329 126.00 |
| Profit of the financial year | 2 326.00 | 45 564.00 |
| Shareholders equity total | 344 020.00 | 384 690.00 |
| Non-current deferred tax liabilities | 19.00 | 20.00 |
| Non-current liabilities total | 19.00 | 20.00 |
| Current trade creditors | 120.00 | 209.00 |
| Current owed to participating | 146.00 | 8 259.00 |
| Current owed to group member | 144 522.00 | 272 600.00 |
| Other non-interest bearing current liabilities | 171.00 | 149.00 |
| Current liabilities total | 144 959.00 | 281 217.00 |
| Balance sheet total (liabilities) | 488 998.00 | 665 927.00 |
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