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BG ELEMENTER, RØDBY A/S — Credit Rating and Financial Key Figures

CVR number: 56020012
Farvervej 1, 8800 Viborg
tel: 29994000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 590.211 381.601 776.491 616.133 523.93
Employee benefit expenses- 673.93- 238.57- 138.10
Total depreciation- 575.73- 388.98- 402.49- 644.11- 369.11
Reduction in value of non-current assets66.1711.840.4154.9615.58
EBIT406.71765.901 236.321 026.993 170.40
Other financial income517.83587.37892.611 142.171 001.48
Other financial expenses- 864.66-1 139.63-2 051.41-2 159.76-1 716.98
Pre-tax profit59.88213.6377.529.402 454.89
Income taxes603.51-50.22-17.06-2.53- 540.09
Net earnings663.39163.4160.466.871 914.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters24 750.87
Buildings69 621.3270 509.1570 302.4874 014.6448 910.23
Tangible assets total69 621.3270 509.1570 302.4874 014.6473 661.10
Investments total
Long term receivables total
Raw materials and consumables4 240.273 371.682 978.264 148.152 924.77
Inventories total4 240.273 371.682 978.264 148.152 924.77
Current trade debtors6.30581.84598.06591.99487.68
Current amounts owed by group member comp.16 288.2516 004.7715 890.7216 908.1722 873.46
Prepayments and accrued income18.3820.3921.6233.00
Current other receivables300.96557.43
Current deferred tax assets603.51408.706.384.49
Short term receivables total17 199.0217 013.7016 515.5618 079.2123 398.62
Balance sheet total (assets)91 060.6190 894.5389 796.3096 242.0099 984.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-16 854.73-16 381.33-16 217.9355 842.5455 849.41
Profit of the financial year663.39163.4160.466.871 914.81
Shareholders equity total-15 191.33-15 217.92-15 157.4656 849.4158 764.22
Provisions2 700.002 463.461 547.371 549.902 094.47
Capital loans73 200.0073 200.0073 200.007 000.007 000.00
Non-current loans from credit institutions318.20
Non-current other liabilities50.06
Non-current deferred tax liabilities51.1152.9055.6657.95
Non-current liabilities total73 250.0673 251.1173 252.907 055.667 376.15
Current loans from credit institutions29 908.5629 975.0829 280.5129 984.1430 038.78
Current trade creditors94.6193.5249.76226.5772.00
Other non-interest bearing current liabilities298.73329.28823.22576.321 638.87
Current liabilities total30 301.8930 397.8930 153.4930 787.0331 749.65
Balance sheet total (liabilities)91 060.6190 894.5389 796.3096 242.0099 984.49
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