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BGB A/S — Credit Rating and Financial Key Figures
CVR number: 25785827
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 639.00 | 76 966.00 | |||
| Costs of management | -8 336.00 | -9 477.00 | |||
| Costs of distribution | -1 930.00 | -1 892.00 | |||
| Other operating expenses | -1 101.00 | ||||
| EBIT | 39 274.00 | 20 018.00 | 34 117.00 | 44 373.00 | 64 496.00 |
| Other financial income | 1 095.00 | 3 114.00 | |||
| Other financial expenses | -86.00 | - 122.00 | |||
| Income from other inv. held as non-curr. assets | 22.00 | 45.00 | |||
| Pre-tax profit | 30 422.00 | 15 116.00 | 27 185.00 | 45 404.00 | 67 533.00 |
| Income taxes | -10 262.00 | -15 104.00 | |||
| Net earnings | 30 422.00 | 15 116.00 | 27 185.00 | 35 142.00 | 52 429.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 935.00 | 10 620.00 | |||
| Buildings | 4 024.00 | 3 738.00 | |||
| Machinery and equipment | 1 253.00 | 1 794.00 | |||
| Tangible assets total | 16 212.00 | 16 152.00 | |||
| Investments total | 188 008.00 | 189 482.00 | 165 507.00 | 1 664.00 | 1 697.00 |
| Non-current loans receivable | 87.00 | 126.00 | |||
| Long term receivables total | 87.00 | 126.00 | |||
| Semifinished products | 323.00 | 51.00 | |||
| Raw materials and consumables | 80.00 | 243.00 | |||
| Inventories total | 403.00 | 294.00 | |||
| Current trade debtors | 107 722.00 | 94 058.00 | |||
| Prepayments and accrued income | 2 323.00 | 13 433.00 | |||
| Current other receivables | 29 221.00 | 15 499.00 | |||
| Current deferred tax assets | 2 019.00 | ||||
| Short term receivables total | 141 285.00 | 122 990.00 | |||
| Cash and bank deposits | 24 683.00 | 63 400.00 | |||
| Cash and cash equivalents | 24 683.00 | 63 400.00 | |||
| Balance sheet total (assets) | 188 008.00 | 189 482.00 | 165 507.00 | 184 334.00 | 204 659.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 55 551.00 | 40 668.00 | 52 853.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 31 000.00 | 46 500.00 | |||
| Retained earnings | -30 422.00 | -15 116.00 | -27 185.00 | -10 147.00 | -22 138.00 |
| Profit of the financial year | 30 422.00 | 15 116.00 | 27 185.00 | 35 142.00 | 52 429.00 |
| Minority interest (BS) | 1 113.00 | ||||
| Shareholders equity total | 55 551.00 | 40 668.00 | 52 853.00 | 65 995.00 | 87 904.00 |
| Provisions | 11 631.00 | 9 036.00 | |||
| Non-current liabilities total | |||||
| Advances received | 95.00 | ||||
| Current trade creditors | 34 761.00 | 35 445.00 | |||
| Short-term deferred tax liabilities | 3 871.00 | ||||
| Other non-interest bearing current liabilities | 10 356.00 | 11 297.00 | |||
| Accruals and deferred income | 61 591.00 | 57 011.00 | |||
| Current liabilities total | 106 708.00 | 107 719.00 | |||
| Balance sheet total (liabilities) | 55 551.00 | 40 668.00 | 52 853.00 | 184 334.00 | 204 659.00 |
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