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BG BYG CPH. ApS — Credit Rating and Financial Key Figures

CVR number: 28715188
Ege Alle 36, 2650 Hvidovre
br@bgbyg.dk
tel: 50507338
www.bgbygcph.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 980.07
Other operating income135.77
Purchases during the financial year-3 596.10
External services- 714.80
Rents- 207.81
Gross profit3 249.772 804.942 070.971 809.391 882.36
Employee benefit expenses-3 494.35-2 429.67-1 606.31-1 636.52-1 860.28
Total depreciation-54.66-72.95-24.00-33.58-11.10
EBIT- 299.24302.33440.67139.2910.98
Other financial income2.861.13
Other financial expenses-7.81-7.32-2.89-0.08-0.82
Pre-tax profit- 307.05295.00437.78142.0611.29
Income taxes72.08-69.58-50.74-33.65-2.87
Net earnings- 234.97225.42387.03108.428.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment150.6761.9337.9432.297.64
Tangible assets total150.6761.9337.9432.297.64
Investments total
Long term receivables total
Semifinished products129.4079.7489.22189.00142.00
Raw materials and consumables50.0050.0050.0050.00
Inventories total129.40129.75139.22239.00192.00
Current trade debtors583.48687.66399.06386.79247.06
Current amounts owed by group member comp.34.9566.07
Prepayments and accrued income123.75131.30114.2361.0773.41
Current other receivables2.52
Current deferred tax assets65.5412.0010.003.00
Short term receivables total775.29830.96523.29482.80389.55
Cash and bank deposits1 069.621 174.051 205.981 107.471 697.65
Cash and cash equivalents1 069.621 174.051 205.981 107.471 697.65
Balance sheet total (assets)2 124.982 196.691 906.441 861.562 286.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.00
Retained earnings1 096.82736.85754.461 141.491 249.92
Profit of the financial year- 234.97225.42387.03108.428.42
Shareholders equity total986.851 212.281 266.491 374.921 383.34
Provisions4.0410.982.084.74
Non-current deferred tax liabilities37.8036.16
Non-current liabilities total37.8036.16
Advances received49.6349.6349.6318.7539.65
Current trade creditors322.57447.13134.51143.52360.41
Current owed to participating7.746.817.297.498.81
Other non-interest bearing current liabilities758.19476.81399.74278.64489.89
Current liabilities total1 138.13980.38591.16448.40898.76
Balance sheet total (liabilities)2 124.982 196.691 906.441 861.562 286.84
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