BG STONE A/S — Credit Rating and Financial Key Figures
CVR number: 29010331
Farvervej 1, 8800 Viborg
bgstone@bgstone.dk
tel: 87700551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.97 | -4 279.60 | -6 588.01 | -4 319.75 | 17 147.43 |
| Employee benefit expenses | -16 217.64 | -15 362.84 | -15 752.59 | -15 522.17 | -14 790.92 |
| Other operating expenses | - 212.52 | - 619.62 | - 286.80 | ||
| Total depreciation | -10 503.11 | -40 851.84 | -7 055.11 | -11 789.94 | -4 003.05 |
| EBIT | -26 279.78 | -60 706.81 | -30 015.33 | -31 918.66 | -1 646.54 |
| Other financial income | 1 335.96 | 1 631.39 | 351.56 | 269.53 | 480.79 |
| Other financial expenses | -3 783.15 | -4 660.21 | -1 057.51 | -1 531.36 | -1 005.78 |
| Net income from associates (fin.) | -1 398.64 | -6 716.87 | 23.77 | 4 725.12 | 2 727.63 |
| Pre-tax profit | -30 125.61 | -70 452.49 | -30 697.51 | -28 455.38 | 556.09 |
| Income taxes | 6 405.07 | 14 011.89 | 6 740.31 | 7 178.34 | 2 950.24 |
| Net earnings | -23 720.54 | -56 440.61 | -23 957.19 | -21 277.03 | 3 506.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 516.32 | 3 603.84 | 3 896.14 | 4 103.51 | |
| Intangible assets total | 3 516.32 | 3 603.84 | 3 896.14 | 4 103.51 | |
| Land and waters | 40 899.41 | 15 521.04 | 15 521.04 | 15 521.04 | 15 521.04 |
| Buildings | 83 728.60 | 50 334.51 | 43 111.54 | 24 326.72 | 19 010.47 |
| Machinery and equipment | 17 081.98 | 11 736.16 | 11 345.16 | 11 213.16 | 9 812.86 |
| Tangible assets total | 141 709.99 | 77 591.71 | 69 977.74 | 51 060.92 | 44 344.38 |
| Holdings in group member companies | 7 468.72 | 3 913.34 | 3 331.45 | 6 001.82 | 8 728.36 |
| Participating interests | 500.00 | ||||
| Other receivables | 43.71 | 43.71 | 43.71 | 75.53 | 73.94 |
| Investments total | 8 012.42 | 3 957.04 | 3 375.16 | 6 077.35 | 8 802.30 |
| Non-curr. owed by group member comp. | 8 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 8 000.00 | 1 000.00 | 1 000.00 | ||
| Finished products/goods | 19 891.98 | 15 500.17 | 13 029.00 | 19 880.30 | 15 785.80 |
| Inventories total | 19 891.98 | 15 500.17 | 13 029.00 | 19 880.30 | 15 785.80 |
| Current trade debtors | 8 878.30 | 12 166.05 | 18 363.19 | 6 156.23 | 12 192.80 |
| Current amounts owed by group member comp. | 15 212.95 | 20.72 | 485.41 | 238.66 | 15 014.76 |
| Prepayments and accrued income | 68.19 | 177.02 | 107.69 | 34.75 | 77.55 |
| Current other receivables | 920.24 | 711.33 | 2 421.93 | 1 430.96 | 4 545.34 |
| Current deferred tax assets | 6 043.31 | 8 602.44 | 4 263.73 | 5 269.16 | |
| Short term receivables total | 31 123.00 | 21 677.57 | 25 641.96 | 13 129.77 | 31 830.44 |
| Cash and bank deposits | 428.23 | 321.99 | 698.56 | 498.81 | 743.22 |
| Cash and cash equivalents | 428.23 | 321.99 | 698.56 | 498.81 | 743.22 |
| Balance sheet total (assets) | 212 681.94 | 122 652.32 | 116 618.57 | 95 750.66 | 102 506.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Asset revaluation reserve | 18 854.03 | ||||
| Other reserves | 1 602.04 | ||||
| Retained earnings | 34 456.22 | 81 618.71 | 45 178.10 | 30 515.91 | 9 238.88 |
| Profit of the financial year | -23 720.54 | -56 440.61 | -23 957.19 | -21 277.03 | 3 506.33 |
| Shareholders equity total | 91 191.75 | 85 178.10 | 81 220.91 | 69 238.88 | 72 745.21 |
| Provisions | 20 396.00 | 9 748.00 | 7 271.42 | 5 362.24 | 2 012.00 |
| Non-current loans from credit institutions | 8 330.71 | 5 869.36 | 3 512.34 | 1 160.58 | |
| Non-current leasing loans | 5 238.18 | 2 383.01 | 961.66 | 593.66 | 3 869.61 |
| Non-current accruals and deferred income | 983.67 | ||||
| Non-current deferred tax liabilities | 77.73 | 79.55 | 83.93 | ||
| Non-current liabilities total | 13 568.89 | 8 252.37 | 4 551.74 | 1 833.79 | 4 937.20 |
| Current loans from credit institutions | 52 854.24 | 5 272.10 | 3 942.39 | 2 792.25 | 1 820.27 |
| Current trade creditors | 14 147.60 | 7 739.76 | 11 526.20 | 8 143.57 | 11 370.97 |
| Current owed to group member | 12 498.47 | 2 732.87 | 3 382.75 | 4 693.09 | 4 807.60 |
| Other non-interest bearing current liabilities | 8 024.99 | 3 729.11 | 4 723.17 | 3 686.84 | 4 812.89 |
| Current liabilities total | 87 525.30 | 19 473.84 | 23 574.50 | 19 315.75 | 22 811.73 |
| Balance sheet total (liabilities) | 212 681.94 | 122 652.32 | 116 618.57 | 95 750.66 | 102 506.13 |
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