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BG2 ApS — Credit Rating and Financial Key Figures
CVR number: 39579847
Kirkestien 4, Almind 8800 Viborg
msp@barsmil.dk
tel: 24631805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.25 | 533.50 | 563.91 | 923.68 | 915.77 |
| Employee benefit expenses | - 237.48 | - 367.05 | - 527.80 | - 494.59 | - 427.11 |
| Total depreciation | - 292.03 | - 292.03 | - 294.96 | - 300.32 | -63.45 |
| EBIT | -91.26 | - 125.58 | - 258.85 | 128.77 | 425.21 |
| Other financial income | 1.82 | 0.38 | 3.37 | 0.86 | |
| Other financial expenses | -25.64 | -17.77 | -7.68 | -0.53 | -76.14 |
| Pre-tax profit | - 115.09 | - 142.97 | - 266.53 | 131.61 | 349.94 |
| Income taxes | 10.49 | 252.66 | 1.80 | ||
| Net earnings | - 115.09 | - 142.97 | - 256.03 | 384.27 | 351.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 363.33 | 254.33 | 145.33 | 36.33 | |
| Intangible assets total | 363.33 | 254.33 | 145.33 | 36.33 | |
| Buildings | 538.82 | 364.94 | 210.02 | 31.39 | 10.85 |
| Machinery and equipment | 30.52 | 21.36 | 28.25 | 15.57 | 8.98 |
| Tangible assets total | 569.34 | 386.31 | 238.27 | 46.95 | 19.83 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 55.78 | 59.50 | 63.36 | 52.98 | |
| Inventories total | 55.78 | 59.50 | 63.36 | 52.98 | |
| Current trade debtors | 40.67 | 27.51 | 28.33 | 35.51 | |
| Current amounts owed by group member comp. | 119.71 | ||||
| Prepayments and accrued income | 16.64 | 29.77 | 30.30 | 58.32 | 58.82 |
| Current other receivables | 493.50 | 1.14 | 8.37 | 24.64 | 28.51 |
| Current deferred tax assets | 10.49 | 252.66 | 253.29 | ||
| Short term receivables total | 510.14 | 71.59 | 76.67 | 483.67 | 376.12 |
| Cash and bank deposits | 113.36 | 67.79 | 352.02 | 562.97 | |
| Cash and cash equivalents | 113.36 | 67.79 | 352.02 | 562.97 | |
| Balance sheet total (assets) | 1 462.81 | 901.36 | 607.57 | 1 002.33 | 1 031.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 170.40 | -1 285.48 | -1 428.45 | -1 684.48 | -1 300.22 |
| Profit of the financial year | - 115.09 | - 142.97 | - 256.03 | 384.27 | 351.73 |
| Shareholders equity total | -1 235.48 | -1 378.45 | -1 634.48 | -1 250.22 | - 898.49 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 600.00 |
| Non-current owed to group member | 225.40 | 68.02 | 63.55 | ||
| Non-current deferred tax liabilities | 7.75 | 9.00 | |||
| Non-current liabilities total | 2 225.40 | 2 068.02 | 2 071.30 | 2 009.00 | 1 600.00 |
| Current loans from credit institutions | 336.59 | ||||
| Current trade creditors | 14.66 | 81.89 | 51.14 | 71.00 | 76.08 |
| Other non-interest bearing current liabilities | 121.64 | 129.91 | 119.61 | 172.55 | 254.31 |
| Current liabilities total | 472.90 | 211.80 | 170.75 | 243.55 | 330.39 |
| Balance sheet total (liabilities) | 1 462.81 | 901.36 | 607.57 | 1 002.33 | 1 031.90 |
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