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BG HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31628369
Ewaldsgade 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.87 | 135.47 | 244.32 | 273.59 | - 492.93 |
| Total depreciation | -23.75 | -23.75 | -45.54 | -45.54 | -22.54 |
| EBIT | - 103.62 | 111.72 | 198.78 | 228.05 | - 515.47 |
| Other financial income | 15.85 | 32.45 | 38.73 | 51.73 | 0.17 |
| Other financial expenses | -0.95 | -63.58 | - 149.90 | - 108.61 | -63.28 |
| Pre-tax profit | -88.73 | 80.59 | 87.61 | 171.18 | - 578.58 |
| Income taxes | 0.06 | 28.04 | -29.74 | -38.06 | |
| Net earnings | -88.67 | 108.63 | 57.87 | 133.12 | - 578.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.76 | 1 824.18 | 1 802.39 | ||
| Machinery and equipment | 72.00 | 1 916.01 | 1 870.47 | 0.75 | |
| Tangible assets total | 1 939.76 | 1 916.01 | 1 870.47 | 1 824.93 | 1 802.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.10 | ||||
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 665.19 | 1 363.87 | 1 562.36 | 1 484.74 | 1 371.90 |
| Current deferred tax assets | 26.69 | ||||
| Short term receivables total | 1 219.38 | 1 363.87 | 1 562.36 | 1 484.74 | 1 371.90 |
| Cash and bank deposits | 91.99 | 44.35 | 4.25 | 38.54 | |
| Cash and cash equivalents | 91.99 | 44.35 | 4.25 | 38.54 | |
| Balance sheet total (assets) | 3 251.13 | 3 324.23 | 3 437.07 | 3 348.21 | 3 174.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 280.16 | 191.49 | 136.51 | 194.38 | 327.50 |
| Profit of the financial year | -88.67 | 108.63 | 57.87 | 133.12 | - 578.58 |
| Shareholders equity total | 321.49 | 430.12 | 324.38 | 457.50 | - 121.08 |
| Provisions | 54.71 | 54.71 | 54.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 106.25 | ||||
| Current owed to participating | 1 621.68 | 1 753.82 | 1 753.82 | ||
| Current owed to group member | 522.37 | 522.37 | |||
| Short-term deferred tax liabilities | 29.74 | 67.80 | |||
| Other non-interest bearing current liabilities | 2 823.39 | 1 217.71 | 3 028.23 | 492.00 | 1 019.18 |
| Current liabilities total | 2 929.64 | 2 839.39 | 3 057.98 | 2 836.00 | 3 295.37 |
| Balance sheet total (liabilities) | 3 251.13 | 3 324.23 | 3 437.07 | 3 348.21 | 3 174.29 |
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