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BSG HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35250735
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 034.352 144.712 221.912 235.982 255.23
Total depreciation-1 125.00-1 125.00
Reduction in value of non-current assets- 976.70401.43- 586.39
EBIT909.351 019.711 245.212 637.411 668.84
Other financial income3.334.47
Other financial expenses- 536.13- 415.65- 359.88- 240.44- 234.00
Pre-tax profit373.22604.06888.662 401.441 434.84
Income taxes-81.74- 132.90- 195.98- 528.30- 315.66
Net earnings291.48471.17692.681 873.141 119.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 589.1722 464.17
Buildings32 245.3332 646.7632 060.37
Tangible assets total23 589.1722 464.1732 245.3332 646.7632 060.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.00
Current other receivables4.853.04
Short term receivables total4.853.0485.00
Cash and bank deposits393.751 241.66286.871 270.552 108.23
Cash and cash equivalents393.751 241.66286.871 270.552 108.23
Balance sheet total (assets)23 987.7723 708.8632 617.2033 917.3134 168.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings4 222.074 513.5513 375.8514 068.5315 941.67
Profit of the financial year291.48471.17692.681 873.141 119.18
Shareholders equity total4 713.555 184.7214 268.5316 141.6717 260.85
Provisions138.00102.272 466.362 766.442 849.20
Non-current loans from credit institutions12 100.4911 099.8010 093.479 081.458 063.72
Non-current liabilities total12 100.4911 099.8010 093.479 081.458 063.72
Current loans from credit institutions1 012.131 017.851 023.591 029.371 035.18
Current trade creditors14.7015.0017.0017.0017.00
Current owed to group member5 612.975 840.884 261.364 365.194 414.25
Short-term deferred tax liabilities117.80168.59198.61228.23232.90
Other non-interest bearing current liabilities278.12279.76288.29287.96295.50
Current liabilities total7 035.737 322.085 788.855 927.765 994.83
Balance sheet total (liabilities)23 987.7723 708.8632 617.2033 917.3134 168.60
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