BGE ApS — Credit Rating and Financial Key Figures
CVR number: 39670933
Hundborgvej 198, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.72 | 210.93 | 125.16 | 95.13 | 74.47 |
| Total depreciation | -34.73 | -45.33 | -45.33 | -45.33 | -45.33 |
| EBIT | 45.00 | 165.60 | 79.83 | 49.80 | 29.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -26.36 | -28.74 | -36.47 | -96.02 | - 109.88 |
| Pre-tax profit | 18.66 | 136.86 | 43.36 | -46.22 | -80.73 |
| Income taxes | -7.01 | -33.37 | -12.47 | 5.02 | 4.56 |
| Net earnings | 11.64 | 103.49 | 30.88 | -41.20 | -76.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 688.04 | 2 642.72 | 2 597.39 | 2 552.06 | 2 506.74 |
| Tangible assets total | 2 688.04 | 2 642.72 | 2 597.39 | 2 552.06 | 2 506.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.69 | 0.24 | 1.36 | ||
| Current amounts owed by group member comp. | 5.02 | ||||
| Prepayments and accrued income | 3.34 | 3.37 | 3.54 | 3.89 | 4.10 |
| Current deferred tax assets | 1.75 | 8.75 | 21.04 | 13.31 | |
| Short term receivables total | 7.03 | 5.37 | 12.29 | 26.29 | 22.43 |
| Balance sheet total (assets) | 2 695.08 | 2 648.08 | 2 609.68 | 2 578.35 | 2 529.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -19.14 | -7.50 | 95.99 | 126.88 | 85.67 |
| Profit of the financial year | 11.64 | 103.49 | 30.88 | -41.20 | -76.17 |
| Shareholders equity total | 292.50 | 395.99 | 426.88 | 385.67 | 309.50 |
| Provisions | 2.63 | 7.28 | |||
| Non-current loans from credit institutions | 1 702.96 | 1 700.13 | 1 697.79 | 1 697.79 | 1 697.79 |
| Non-current liabilities total | 1 702.96 | 1 700.13 | 1 697.79 | 1 697.79 | 1 697.79 |
| Current loans from credit institutions | 319.63 | 429.24 | 352.84 | 413.90 | 430.79 |
| Current trade creditors | 294.62 | 11.04 | 15.26 | 22.76 | 21.00 |
| Current owed to group member | 5.85 | 37.75 | 19.47 | 19.47 | |
| Short-term deferred tax liabilities | 37.75 | 19.47 | |||
| Other non-interest bearing current liabilities | 76.90 | 73.94 | 59.69 | 31.48 | 50.61 |
| Current liabilities total | 696.99 | 551.97 | 485.01 | 487.61 | 521.88 |
| Balance sheet total (liabilities) | 2 695.08 | 2 648.08 | 2 609.68 | 2 578.35 | 2 529.17 |
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