BG HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31628369
Ewaldsgade 1 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.19 | -79.87 | 135.47 | 244.32 | 273.59 |
| Employee benefit expenses | -24.00 | ||||
| Total depreciation | -16.00 | -23.75 | -23.75 | -45.54 | -45.54 |
| EBIT | - 200.19 | - 103.62 | 111.72 | 198.78 | 228.05 |
| Other financial income | 15.85 | 32.45 | 38.73 | 51.73 | |
| Other financial expenses | -4.22 | -0.95 | -63.58 | - 149.90 | - 108.61 |
| Pre-tax profit | - 204.41 | -88.73 | 80.59 | 87.61 | 171.18 |
| Income taxes | 37.62 | 0.06 | 28.04 | -29.74 | -38.06 |
| Net earnings | - 166.79 | -88.67 | 108.63 | 57.87 | 133.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.76 | 1 867.76 | |||
| Machinery and equipment | 57.00 | 72.00 | 1 916.01 | 1 870.47 | 1 824.93 |
| Tangible assets total | 1 924.76 | 1 939.76 | 1 916.01 | 1 870.47 | 1 824.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.55 | 522.10 | |||
| Prepayments and accrued income | 5.40 | 5.40 | |||
| Current other receivables | 381.98 | 665.19 | 1 363.87 | 1 562.36 | 1 484.74 |
| Current deferred tax assets | 30.19 | 26.69 | |||
| Short term receivables total | 953.12 | 1 219.38 | 1 363.87 | 1 562.36 | 1 484.74 |
| Cash and bank deposits | 319.62 | 91.99 | 44.35 | 4.25 | 38.54 |
| Cash and cash equivalents | 319.62 | 91.99 | 44.35 | 4.25 | 38.54 |
| Balance sheet total (assets) | 3 197.49 | 3 251.13 | 3 324.23 | 3 437.07 | 3 348.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -48.04 | 280.16 | 191.49 | 136.51 | 194.38 |
| Profit of the financial year | - 166.79 | -88.67 | 108.63 | 57.87 | 133.12 |
| Shareholders equity total | -89.84 | 321.49 | 430.12 | 324.38 | 457.50 |
| Provisions | 54.71 | 54.71 | 54.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 91.25 | 106.25 | |||
| Current owed to participating | 1 621.68 | ||||
| Short-term deferred tax liabilities | 29.74 | 67.80 | |||
| Other non-interest bearing current liabilities | 3 196.08 | 2 823.39 | 1 217.71 | 3 028.23 | 2 768.20 |
| Current liabilities total | 3 287.33 | 2 929.64 | 2 839.39 | 3 057.98 | 2 836.00 |
| Balance sheet total (liabilities) | 3 197.49 | 3 251.13 | 3 324.23 | 3 437.07 | 3 348.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.