BG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39311496
Halsvej 139, Stae 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.70 | 186.35 | 341.59 | 157.11 | 792.57 |
| Total depreciation | - 102.65 | - 112.25 | - 112.25 | -59.60 | -59.60 |
| EBIT | 211.05 | 74.10 | 229.34 | 97.51 | 732.97 |
| Other financial income | 0.01 | 0.06 | 0.66 | 1.22 | |
| Other financial expenses | - 101.49 | -78.09 | -51.22 | -50.47 | -45.15 |
| Pre-tax profit | 109.56 | -3.98 | 178.18 | 47.71 | 689.05 |
| Income taxes | -24.14 | 0.88 | -39.51 | -10.94 | - 151.93 |
| Net earnings | 85.42 | -3.10 | 138.67 | 36.77 | 537.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 887.50 | 4 837.50 | 4 787.50 | 4 737.50 | 4 687.50 |
| Machinery and equipment | 184.28 | 170.03 | 107.77 | 19.20 | 9.60 |
| Tangible assets total | 5 071.77 | 5 007.53 | 4 895.27 | 4 756.70 | 4 697.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.20 | 59.20 | 30.00 | ||
| Inventories total | 59.20 | 59.20 | 30.00 | ||
| Current trade debtors | 62.50 | 21.69 | 50.00 | 123.48 | 171.30 |
| Current other receivables | 31.22 | 7.88 | |||
| Current deferred tax assets | 11.22 | 25.00 | 14.00 | ||
| Short term receivables total | 73.72 | 77.91 | 50.00 | 145.35 | 171.30 |
| Cash and bank deposits | 362.57 | 35.66 | 417.76 | 299.72 | 574.18 |
| Cash and cash equivalents | 362.57 | 35.66 | 417.76 | 299.72 | 574.18 |
| Balance sheet total (assets) | 5 508.06 | 5 180.30 | 5 422.23 | 5 231.77 | 5 442.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 85.81 | 171.23 | 168.13 | 306.81 | 343.57 |
| Profit of the financial year | 85.42 | -3.10 | 138.67 | 36.77 | 537.12 |
| Shareholders equity total | 271.23 | 268.13 | 406.81 | 443.57 | 980.69 |
| Provisions | 25.45 | 24.58 | 23.10 | 34.04 | 31.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.99 | 144.04 | |||
| Other non-interest bearing current liabilities | 5 189.88 | 4 871.10 | 4 932.13 | 4 588.69 | 4 126.36 |
| Accruals and deferred income | 21.50 | 16.50 | 50.22 | 165.47 | 159.57 |
| Current liabilities total | 5 211.38 | 4 887.60 | 4 992.33 | 4 754.17 | 4 429.97 |
| Balance sheet total (liabilities) | 5 508.06 | 5 180.30 | 5 422.23 | 5 231.77 | 5 442.58 |
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