BG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39311496
Halsvej 139, Stae 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.35 | 341.59 | 157.11 | 792.57 | 179.86 |
| Total depreciation | - 112.25 | - 112.25 | -59.60 | -59.60 | -29.80 |
| EBIT | 74.10 | 229.34 | 97.51 | 732.97 | 150.06 |
| Other financial income | 0.01 | 0.06 | 0.66 | 1.22 | |
| Other financial expenses | -78.09 | -51.22 | -50.47 | -45.15 | -19.95 |
| Pre-tax profit | -3.98 | 178.18 | 47.71 | 689.05 | 130.11 |
| Income taxes | 0.88 | -39.51 | -10.94 | - 151.93 | -29.11 |
| Net earnings | -3.10 | 138.67 | 36.77 | 537.12 | 101.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 837.50 | 4 787.50 | 4 737.50 | 4 687.50 | 4 662.50 |
| Machinery and equipment | 170.03 | 107.77 | 19.20 | 9.60 | 4.80 |
| Tangible assets total | 5 007.53 | 4 895.27 | 4 756.70 | 4 697.10 | 4 667.30 |
| 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 | 21.69 | 50.00 | 123.48 | 171.30 | 282.71 |
| Prepayments and accrued income | 26.97 | ||||
| Current other receivables | 31.22 | 7.88 | |||
| Current deferred tax assets | 25.00 | 14.00 | |||
| Short term receivables total | 77.91 | 50.00 | 145.35 | 171.30 | 309.69 |
| Cash and bank deposits | 35.66 | 417.76 | 299.72 | 574.18 | 202.60 |
| Cash and cash equivalents | 35.66 | 417.76 | 299.72 | 574.18 | 202.60 |
| Balance sheet total (assets) | 5 180.30 | 5 422.23 | 5 231.77 | 5 442.58 | 5 179.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 171.23 | 168.13 | 306.81 | 343.57 | 880.69 |
| Profit of the financial year | -3.10 | 138.67 | 36.77 | 537.12 | 101.00 |
| Shareholders equity total | 268.13 | 406.81 | 443.57 | 980.69 | 1 081.69 |
| Provisions | 24.58 | 23.10 | 34.04 | 31.92 | 39.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 562.85 | ||||
| Short-term deferred tax liabilities | 9.99 | 144.04 | 165.63 | ||
| Other non-interest bearing current liabilities | 4 871.10 | 4 932.13 | 4 588.69 | 4 126.36 | 193.81 |
| Accruals and deferred income | 16.50 | 50.22 | 165.47 | 159.57 | 136.16 |
| Current liabilities total | 4 887.60 | 4 992.33 | 4 754.17 | 4 429.97 | 4 058.45 |
| Balance sheet total (liabilities) | 5 180.30 | 5 422.23 | 5 231.77 | 5 442.58 | 5 179.59 |
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