BG ELEMENTER, RØDBY A/S — Credit Rating and Financial Key Figures
CVR number: 56020012
Farvervej 1, 8800 Viborg
tel: 29994000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.06 | 1 590.21 | 1 381.60 | 1 776.49 | 1 624.31 |
| Employee benefit expenses | - 862.83 | - 673.93 | - 238.57 | - 138.10 | -8.17 |
| Total depreciation | -1 464.67 | - 575.73 | - 388.98 | - 402.49 | - 644.11 |
| Reduction in value of non-current assets | 69.22 | 66.17 | 11.84 | 0.41 | 54.96 |
| EBIT | -1 314.66 | 406.71 | 765.90 | 1 236.32 | 1 026.99 |
| Other financial income | 565.45 | 517.83 | 587.37 | 892.61 | 1 142.17 |
| Other financial expenses | - 825.17 | - 864.66 | -1 139.63 | -2 051.41 | -2 159.76 |
| Pre-tax profit | -1 574.38 | 59.88 | 213.63 | 77.52 | 9.40 |
| Income taxes | 773.89 | 603.51 | -50.22 | -17.06 | -2.53 |
| Net earnings | - 800.49 | 663.39 | 163.41 | 60.46 | 6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 633.08 | 69 621.32 | 70 509.15 | 70 302.48 | 74 014.63 |
| Machinery and equipment | 28.15 | ||||
| Tangible assets total | 68 661.23 | 69 621.32 | 70 509.15 | 70 302.48 | 74 014.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 026.84 | 4 240.27 | 3 371.68 | 2 978.26 | 4 148.15 |
| Inventories total | 5 026.84 | 4 240.27 | 3 371.68 | 2 978.26 | 4 148.15 |
| Current trade debtors | 330.89 | 6.30 | 581.84 | 598.06 | 591.99 |
| Current amounts owed by group member comp. | 19 463.87 | 16 288.25 | 16 004.77 | 15 890.72 | 16 908.17 |
| Prepayments and accrued income | 18.38 | 20.39 | 21.62 | ||
| Current other receivables | 24.92 | 300.96 | 557.43 | ||
| Current deferred tax assets | 773.89 | 603.51 | 408.70 | 6.38 | |
| Short term receivables total | 20 593.57 | 17 199.02 | 17 013.70 | 16 515.56 | 18 079.21 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 94 281.72 | 91 060.61 | 90 894.53 | 89 796.30 | 96 242.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -16 054.23 | -16 854.73 | -16 381.33 | -16 217.93 | 55 842.54 |
| Profit of the financial year | - 800.49 | 663.39 | 163.41 | 60.46 | 6.87 |
| Shareholders equity total | -15 854.73 | -15 191.33 | -15 217.92 | -15 157.46 | 56 849.41 |
| Provisions | 5 722.57 | 2 700.00 | 2 463.46 | 1 547.37 | 1 549.90 |
| Capital loans | 73 200.00 | 73 200.00 | 73 200.00 | 73 200.00 | 7 000.00 |
| Non-current other liabilities | 50.06 | ||||
| Non-current deferred tax liabilities | 51.11 | 52.90 | 55.66 | ||
| Non-current liabilities total | 73 200.00 | 73 250.06 | 73 251.11 | 73 252.90 | 7 055.66 |
| Current loans from credit institutions | 29 975.76 | 29 908.56 | 29 975.08 | 29 280.51 | 29 984.14 |
| Current trade creditors | 134.14 | 94.61 | 93.52 | 49.76 | 226.57 |
| Other non-interest bearing current liabilities | 1 035.77 | 298.73 | 329.28 | 823.22 | 576.32 |
| Accruals and deferred income | 68.20 | ||||
| Current liabilities total | 31 213.87 | 30 301.89 | 30 397.89 | 30 153.49 | 30 787.03 |
| Balance sheet total (liabilities) | 94 281.72 | 91 060.61 | 90 894.53 | 89 796.30 | 96 242.00 |
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