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BGB A/S — Credit Rating and Financial Key Figures
CVR number: 25785827
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 646.00 | 73 949.00 |
| Costs of management | -8 312.00 | -9 084.00 |
| Costs of distribution | -1 930.00 | -1 891.00 |
| Other operating expenses | -1 101.00 | |
| EBIT | 44 404.00 | 61 873.00 |
| Other financial income | 1 091.00 | 3 120.00 |
| Other financial expenses | -86.00 | - 122.00 |
| Income from other inv. held as non-curr. assets | 22.00 | 45.00 |
| Net income from associates (fin.) | -22.00 | 1 400.00 |
| Pre-tax profit | 45 409.00 | 66 316.00 |
| Income taxes | -10 267.00 | -14 520.00 |
| Net earnings | 35 142.00 | 51 796.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 935.00 | 10 620.00 |
| Buildings | 4 024.00 | 3 652.00 |
| Machinery and equipment | 1 253.00 | 1 794.00 |
| Tangible assets total | 16 212.00 | 16 066.00 |
| Holdings in group member companies | 478.00 | 2 598.00 |
| Investments total | 2 142.00 | 4 295.00 |
| Non-current loans receivable | 87.00 | 126.00 |
| Long term receivables total | 87.00 | 126.00 |
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 108 139.00 | 94 025.00 |
| Current amounts owed by group member comp. | 32.00 | |
| Prepayments and accrued income | 2 323.00 | 13 433.00 |
| Current other receivables | 29 130.00 | 15 414.00 |
| Current deferred tax assets | 2 019.00 | 584.00 |
| Short term receivables total | 141 611.00 | 123 488.00 |
| Cash and bank deposits | 24 226.00 | 61 566.00 |
| Cash and cash equivalents | 24 226.00 | 61 566.00 |
| Balance sheet total (assets) | 184 328.00 | 205 591.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 31 000.00 | 46 500.00 |
| Other reserves | 158.00 | |
| Retained earnings | -10 147.00 | -21 663.00 |
| Profit of the financial year | 35 142.00 | 51 796.00 |
| Shareholders equity total | 65 995.00 | 86 791.00 |
| Provisions | 11 636.00 | 9 041.00 |
| Non-current liabilities total | ||
| Current trade creditors | 34 750.00 | 39 534.00 |
| Short-term deferred tax liabilities | 3 871.00 | |
| Other non-interest bearing current liabilities | 10 356.00 | 9 343.00 |
| Accruals and deferred income | 61 591.00 | 57 011.00 |
| Current liabilities total | 106 697.00 | 109 759.00 |
| Balance sheet total (liabilities) | 184 328.00 | 205 591.00 |
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