BCG ApS — Credit Rating and Financial Key Figures
CVR number: 29178593
Knudsgade 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.57 | 92.96 | 101.80 | 108.13 | 85.61 |
| Total depreciation | -38.06 | -38.06 | -38.06 | -38.06 | -38.06 |
| EBIT | 471.52 | 54.91 | 63.74 | 70.07 | 47.56 |
| Other financial income | 0.84 | 0.13 | 0.14 | ||
| Other financial expenses | -91.92 | -62.34 | -66.37 | - 112.17 | - 116.14 |
| Pre-tax profit | 380.43 | -7.44 | -2.63 | -41.97 | -68.44 |
| Income taxes | -82.03 | 2.60 | -17.00 | 1.00 | 6.00 |
| Net earnings | 298.40 | -4.84 | -19.63 | -40.97 | -62.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 477.32 | 1 439.26 | 1 401.20 | 1 363.14 | 1 325.09 |
| Tangible assets total | 1 477.32 | 1 439.26 | 1 401.20 | 1 363.14 | 1 325.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.83 | 5.83 | 5.83 | ||
| Current other receivables | 24.52 | 14.41 | 14.41 | 51.22 | 6.06 |
| Current deferred tax assets | 222.40 | 225.00 | 208.00 | 209.00 | 215.00 |
| Short term receivables total | 252.75 | 245.24 | 228.24 | 260.22 | 221.06 |
| Cash and bank deposits | 0.02 | 0.04 | |||
| Cash and cash equivalents | 0.02 | 0.04 | |||
| Balance sheet total (assets) | 1 730.07 | 1 684.50 | 1 629.44 | 1 623.38 | 1 546.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Retained earnings | -1 385.22 | -1 086.82 | -1 091.66 | -1 111.29 | -1 152.26 |
| Profit of the financial year | 298.40 | -4.84 | -19.63 | -40.97 | -62.44 |
| Shareholders equity total | - 870.82 | - 875.66 | - 895.29 | - 936.26 | - 998.70 |
| Non-current loans from credit institutions | 1 029.77 | 965.87 | 905.74 | 855.90 | 805.87 |
| Non-current liabilities total | 1 029.77 | 965.87 | 905.74 | 855.90 | 805.87 |
| Current loans from credit institutions | 613.43 | 617.71 | 611.18 | 666.37 | 676.75 |
| Current trade creditors | 25.89 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 542.46 | 553.31 | 564.38 | 504.96 | 515.06 |
| Current owed to group member | 369.46 | 387.04 | 394.78 | 473.37 | 480.66 |
| Other non-interest bearing current liabilities | 19.87 | 23.73 | 36.17 | 46.55 | 54.05 |
| Current liabilities total | 1 571.12 | 1 594.29 | 1 619.00 | 1 703.75 | 1 739.02 |
| Balance sheet total (liabilities) | 1 730.07 | 1 684.50 | 1 629.44 | 1 623.38 | 1 546.18 |
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