BGB A/S — Credit Rating and Financial Key Figures
CVR number: 25785827
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 814.00 | 54 639.00 | |||
| Costs of management | -7 323.00 | -8 336.00 | |||
| Costs of distribution | -1 374.00 | -1 930.00 | |||
| EBIT | 52 841.00 | 39 274.00 | 20 018.00 | 34 117.00 | 44 373.00 |
| Other financial income | 1 388.00 | 1 095.00 | |||
| Other financial expenses | -62.00 | -86.00 | |||
| Income from other inv. held as non-curr. assets | 4.00 | 22.00 | |||
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | 40 659.00 | 30 422.00 | 15 116.00 | 35 446.00 | 45 404.00 |
| Income taxes | -8 261.00 | -10 262.00 | |||
| Net earnings | 40 659.00 | 30 422.00 | 15 116.00 | 27 185.00 | 35 142.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.00 | 10 935.00 | |||
| Buildings | 2 104.00 | 4 024.00 | |||
| Machinery and equipment | 1 259.00 | 1 253.00 | |||
| Tangible assets total | 5 923.00 | 16 212.00 | |||
| Investments total | 259 907.00 | 188 008.00 | 189 482.00 | 1 631.00 | 1 664.00 |
| Non-current loans receivable | 71.00 | 87.00 | |||
| Long term receivables total | 71.00 | 87.00 | |||
| Semifinished products | 323.00 | ||||
| Raw materials and consumables | 50.00 | 80.00 | |||
| Inventories total | 50.00 | 403.00 | |||
| Current trade debtors | 84 950.00 | 107 722.00 | |||
| Prepayments and accrued income | 666.00 | 2 323.00 | |||
| Current other receivables | 57 641.00 | 29 221.00 | |||
| Current deferred tax assets | 2 019.00 | ||||
| Short term receivables total | 143 257.00 | 141 285.00 | |||
| Cash and bank deposits | 14 575.00 | 24 683.00 | |||
| Cash and cash equivalents | 14 575.00 | 24 683.00 | |||
| Balance sheet total (assets) | 259 907.00 | 188 008.00 | 189 482.00 | 165 507.00 | 184 334.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 129.00 | 55 551.00 | 40 668.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 22 000.00 | 31 000.00 | |||
| Retained earnings | -40 659.00 | -30 422.00 | -15 116.00 | -6 332.00 | -10 147.00 |
| Profit of the financial year | 40 659.00 | 30 422.00 | 15 116.00 | 27 185.00 | 35 142.00 |
| Shareholders equity total | 64 129.00 | 55 551.00 | 40 668.00 | 52 853.00 | 65 995.00 |
| Provisions | 11 794.00 | 11 631.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37 477.00 | 34 761.00 | |||
| Short-term deferred tax liabilities | 12 324.00 | ||||
| Other non-interest bearing current liabilities | 16 191.00 | 10 356.00 | |||
| Accruals and deferred income | 34 868.00 | 61 591.00 | |||
| Current liabilities total | 100 860.00 | 106 708.00 | |||
| Balance sheet total (liabilities) | 64 129.00 | 55 551.00 | 40 668.00 | 165 507.00 | 184 334.00 |
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