B&G Industries ApS — Credit Rating and Financial Key Figures
CVR number: 43013033
Rådvedvej 95, 8700 Horsens
info@bg-industries.dk
tel: 70602226
www.bg-industries.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 549.63 | 2 751.59 |
Employee benefit expenses | -2 703.29 | -2 656.55 |
Total depreciation | - 120.16 | - 185.21 |
EBIT | 726.19 | -90.17 |
Other financial income | 0.04 | 0.83 |
Other financial expenses | -65.20 | - 142.39 |
Pre-tax profit | 661.03 | - 231.74 |
Income taxes | - 155.63 | 86.56 |
Net earnings | 505.39 | - 145.18 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 801.79 | 705.38 |
Tangible assets total | 801.79 | 705.38 |
Other receivables | 0.00 | |
Investments total | 0.00 | |
Long term receivables total | ||
Raw materials and consumables | 313.94 | 1 063.73 |
Inventories total | 313.94 | 1 063.73 |
Current trade debtors | 860.36 | 842.12 |
Prepayments and accrued income | 144.97 | 16.35 |
Current deferred tax assets | 62.29 | |
Short term receivables total | 1 005.32 | 920.75 |
Balance sheet total (assets) | 2 121.06 | 2 689.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 505.39 | |
Profit of the financial year | 505.39 | - 145.18 |
Shareholders equity total | 545.39 | 400.21 |
Provisions | 24.27 | -0.00 |
Non-current loans from credit institutions | 363.18 | |
Non-current deferred tax liabilities | 636.49 | |
Non-current liabilities total | 636.49 | 363.18 |
Current loans from credit institutions | 57.10 | 873.74 |
Current trade creditors | 15.00 | 278.01 |
Current owed to group member | 0.58 | 15.33 |
Short-term deferred tax liabilities | 23.04 | 113.32 |
Other non-interest bearing current liabilities | 819.18 | 646.06 |
Current liabilities total | 914.90 | 1 926.47 |
Balance sheet total (liabilities) | 2 121.06 | 2 689.87 |
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