BG-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43317717
Engvej 42, 2791 Dragør
tel: 51556369
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 308.81 | 335.44 | 341.23 |
| Total depreciation | -90.08 | -83.26 | - 179.39 |
| EBIT | 218.73 | 252.17 | 161.84 |
| Other financial income | 0.50 | 0.73 | |
| Other financial expenses | -53.38 | -58.14 | -55.54 |
| Pre-tax profit | 165.35 | 194.53 | 107.04 |
| Income taxes | -36.52 | -43.51 | -23.55 |
| Net earnings | 128.84 | 151.02 | 83.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 247.50 | 220.00 | 192.50 |
| Intangible assets total | 247.50 | 220.00 | 192.50 |
| Machinery and equipment | 641.32 | 679.49 | 527.60 |
| Tangible assets total | 641.32 | 679.49 | 527.60 |
| Other receivables | 68.85 | ||
| Investments total | 68.85 | ||
| Long term receivables total | |||
| Raw materials and consumables | 1 507.71 | ||
| Finished products/goods | 1 382.88 | 1 300.43 | |
| Inventories total | 1 507.71 | 1 382.88 | 1 300.43 |
| Current trade debtors | 4.88 | ||
| Prepayments and accrued income | 68.77 | 73.12 | 69.07 |
| Current other receivables | 1.98 | 71.67 | 67.62 |
| Short term receivables total | 70.75 | 144.78 | 141.57 |
| Cash and bank deposits | 0.73 | 40.22 | 0.79 |
| Cash and cash equivalents | 0.73 | 40.22 | 0.79 |
| Balance sheet total (assets) | 2 536.86 | 2 467.37 | 2 162.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 983.34 | 990.17 | 1 006.20 |
| Profit of the financial year | 128.84 | 151.02 | 83.49 |
| Shareholders equity total | 1 269.97 | 1 303.20 | 1 264.69 |
| Provisions | 114.17 | 115.86 | 96.90 |
| Non-current loans from credit institutions | 274.96 | 443.42 | 284.05 |
| Non-current liabilities total | 274.96 | 443.42 | 284.05 |
| Current loans from credit institutions | 411.81 | 0.20 | 156.66 |
| Current trade creditors | 174.55 | 151.86 | 45.28 |
| Current owed to participating | 275.57 | 368.31 | 193.81 |
| Short-term deferred tax liabilities | 15.82 | 45.04 | 36.50 |
| Other non-interest bearing current liabilities | 39.49 | 85.00 | |
| Current liabilities total | 877.75 | 604.90 | 517.25 |
| Balance sheet total (liabilities) | 2 536.86 | 2 467.37 | 2 162.89 |
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