BGB A/S — Credit Rating and Financial Key Figures
CVR number: 25785827
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 814.00 | 54 646.00 |
| Costs of management | -7 323.00 | -8 312.00 |
| Costs of distribution | -1 374.00 | -1 930.00 |
| EBIT | 34 117.00 | 44 404.00 |
| Other financial income | 1 388.00 | 1 091.00 |
| 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 | -22.00 |
| Pre-tax profit | 35 446.00 | 45 409.00 |
| Income taxes | -8 261.00 | -10 267.00 |
| Net earnings | 27 185.00 | 35 142.00 |
Assets (kDKK)
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 |
| Holdings in group member companies | 478.00 | |
| Investments total | 1 631.00 | 2 142.00 |
| Non-current loans receivable | 71.00 | 87.00 |
| Long term receivables total | 71.00 | 87.00 |
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 84 950.00 | 108 139.00 |
| Prepayments and accrued income | 666.00 | 2 323.00 |
| Current other receivables | 57 641.00 | 29 130.00 |
| Current deferred tax assets | 2 019.00 | |
| Short term receivables total | 143 257.00 | 141 611.00 |
| Cash and bank deposits | 14 575.00 | 24 226.00 |
| Cash and cash equivalents | 14 575.00 | 24 226.00 |
| Balance sheet total (assets) | 165 507.00 | 184 328.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 22 000.00 | 31 000.00 |
| Retained earnings | -6 332.00 | -10 147.00 |
| Profit of the financial year | 27 185.00 | 35 142.00 |
| Shareholders equity total | 52 853.00 | 65 995.00 |
| Provisions | 11 794.00 | 11 636.00 |
| Non-current liabilities total | ||
| Current trade creditors | 37 477.00 | 34 750.00 |
| 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 | 106 697.00 |
| Balance sheet total (liabilities) | 165 507.00 | 184 328.00 |
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