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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 549.632 751.59
Employee benefit expenses-2 703.29-2 656.55
Total depreciation- 120.16- 185.21
EBIT726.19-90.17
Other financial income0.040.83
Other financial expenses-65.20- 142.39
Pre-tax profit661.03- 231.74
Income taxes- 155.6386.56
Net earnings505.39- 145.18

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment801.79705.38
Tangible assets total801.79705.38
Other receivables0.00
Investments total0.00
Long term receivables total
Raw materials and consumables313.941 063.73
Inventories total313.941 063.73
Current trade debtors860.36842.12
Prepayments and accrued income144.9716.35
Current deferred tax assets62.29
Short term receivables total1 005.32920.75
Balance sheet total (assets)2 121.062 689.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings505.39
Profit of the financial year505.39- 145.18
Shareholders equity total545.39400.21
Provisions24.27-0.00
Non-current loans from credit institutions363.18
Non-current deferred tax liabilities636.49
Non-current liabilities total636.49363.18
Current loans from credit institutions57.10873.74
Current trade creditors15.00278.01
Current owed to group member0.5815.33
Short-term deferred tax liabilities23.04113.32
Other non-interest bearing current liabilities819.18646.06
Current liabilities total914.901 926.47
Balance sheet total (liabilities)2 121.062 689.87
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