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BG STONE A/S — Credit Rating and Financial Key Figures

CVR number: 29010331
Farvervej 1, 8800 Viborg
bgstone@bgstone.dk
tel: 87700551
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4 279.60-6 588.01-4 319.7517 147.431 840.78
Employee benefit expenses-15 362.84-15 752.59-15 522.17-14 790.92-12 567.54
Other operating expenses- 212.52- 619.62- 286.80
Total depreciation-40 851.84-7 055.11-11 789.94-4 003.05-2 676.58
EBIT-60 706.81-30 015.33-31 918.66-1 646.54-13 403.34
Other financial income1 631.39351.56269.53480.791 060.13
Other financial expenses-4 660.21-1 057.51-1 531.36-1 005.78-1 159.47
Net income from associates (fin.)-6 716.8723.774 725.122 727.633 860.26
Pre-tax profit-70 452.49-30 697.51-28 455.38556.09-9 642.42
Income taxes14 011.896 740.317 178.342 950.244 852.44
Net earnings-56 440.61-23 957.19-21 277.033 506.33-4 789.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights3 603.843 896.144 103.51
Intangible assets total3 603.843 896.144 103.51
Land and waters15 521.0415 521.0415 521.0415 521.0415 476.90
Buildings50 334.5143 111.5424 326.7219 010.4719 763.67
Machinery and equipment11 736.1611 345.1611 213.169 812.86
Tangible assets total77 591.7169 977.7451 060.9244 344.3835 240.57
Holdings in group member companies3 913.343 331.456 001.828 728.3611 269.34
Investments total3 957.043 375.166 077.358 802.3011 343.53
Non-curr. owed by group member comp.1 000.001 000.00
Long term receivables total1 000.001 000.00
Finished products/goods15 500.1713 029.0019 880.3015 785.8014 891.98
Inventories total15 500.1713 029.0019 880.3015 785.8014 891.98
Current trade debtors12 166.0518 363.196 156.2312 192.804 259.71
Current amounts owed by group member comp.20.72485.41238.6615 014.7619 501.01
Prepayments and accrued income177.02107.6934.7577.5510.75
Current other receivables711.332 421.931 430.964 545.341 451.06
Current deferred tax assets8 602.444 263.735 269.162 940.44
Short term receivables total21 677.5725 641.9613 129.7731 830.4428 162.97
Cash and bank deposits321.99698.56498.81743.22208.51
Cash and cash equivalents321.99698.56498.81743.22208.51
Balance sheet total (assets)122 652.32116 618.5795 750.66102 506.1389 847.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60 000.0060 000.0060 000.0060 000.0060 000.00
Other reserves1 202.65
Retained earnings81 618.7145 178.1030 515.919 238.8811 542.55
Profit of the financial year-56 440.61-23 957.19-21 277.033 506.33-4 789.98
Shareholders equity total85 178.1081 220.9169 238.8872 745.2167 955.22
Provisions9 748.007 271.425 362.242 012.002 341.93
Non-current loans from credit institutions5 869.363 512.341 160.58
Non-current leasing loans2 383.01961.66593.663 869.613 429.09
Non-current accruals and deferred income983.67810.08
Non-current deferred tax liabilities77.7379.5583.9347.61
Non-current liabilities total8 252.374 551.741 833.794 937.204 286.78
Current loans from credit institutions5 272.103 942.392 792.251 820.27835.03
Current trade creditors7 739.7611 526.208 143.5711 370.979 073.57
Current owed to group member2 732.873 382.754 693.094 807.60764.29
Other non-interest bearing current liabilities3 729.114 723.173 686.844 812.894 590.75
Current liabilities total19 473.8423 574.5019 315.7522 811.7315 263.64
Balance sheet total (liabilities)122 652.32116 618.5795 750.66102 506.1389 847.57
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