BGL ApS — Credit Rating and Financial Key Figures
CVR number: 33149654
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.42 | -71.90 | 225.15 | - 129.47 | 85.82 |
| Total depreciation | -46.98 | -23.49 | |||
| Reduction in value of non-current assets | 17.22 | 10.49 | |||
| EBIT | 85.44 | -95.39 | 225.15 | - 112.25 | 96.31 |
| Other financial income | 830.99 | 966.93 | 2 774.24 | 5 187.88 | 4 983.33 |
| Other financial expenses | -1 281.72 | -1 553.56 | -3 935.24 | -6 922.19 | -7 084.28 |
| Income from other inv. held as non-curr. assets | 1 543.90 | 8 120.55 | 8 129.95 | 2 857.65 | 3 399.00 |
| Net income from associates (fin.) | -21.75 | 745.49 | |||
| Pre-tax profit | 1 156.85 | 7 438.54 | 7 194.10 | 1 011.08 | 2 139.85 |
| Income taxes | 81.00 | 136.00 | 206.19 | - 414.24 | 90.05 |
| Net earnings | 1 237.85 | 7 574.54 | 7 400.29 | 596.84 | 2 229.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 778.55 | 6 726.00 | |||
| Buildings | 5 945.67 | 5 832.86 | 21 983.19 | 28 839.93 | 23 013.11 |
| Tangible assets total | 11 724.23 | 12 558.87 | 21 983.19 | 28 839.93 | 23 013.11 |
| Participating interests | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Non-current loans receivable | 38 694.77 | 46 815.33 | 54 945.28 | 57 802.93 | 61 201.92 |
| Long term receivables total | 38 694.77 | 46 815.33 | 54 945.28 | 57 802.93 | 61 201.92 |
| Finished products/goods | 934.94 | 1 054.07 | 1 145.96 | ||
| Inventories total | 934.94 | 1 054.07 | 1 145.96 | ||
| Current trade debtors | 29.85 | 34.21 | 28.80 | ||
| Prepayments and accrued income | 29.11 | 44.68 | |||
| Current other receivables | 38 161.82 | 48 418.38 | 91 302.19 | 86 800.71 | 112 766.89 |
| Current deferred tax assets | 120.00 | 324.19 | |||
| Short term receivables total | 38 191.68 | 48 572.58 | 91 655.18 | 86 829.82 | 112 811.56 |
| Cash and bank deposits | 0.38 | 0.54 | 0.87 | 1.78 | 4.21 |
| Cash and cash equivalents | 0.38 | 0.54 | 0.87 | 1.78 | 4.21 |
| Balance sheet total (assets) | 88 611.06 | 107 947.33 | 169 519.48 | 174 528.53 | 198 176.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 67.79 | 230.16 | |||
| Retained earnings | 34 637.73 | 35 713.21 | 43 517.90 | 50 918.19 | 51 515.03 |
| Profit of the financial year | 1 237.85 | 7 574.54 | 7 400.29 | 596.84 | 2 229.89 |
| Shareholders equity total | 36 033.37 | 43 607.90 | 51 008.19 | 51 605.03 | 53 834.92 |
| Provisions | 37.03 | 90.05 | |||
| Non-current loans from credit institutions | 5 324.88 | 3 739.16 | 5 484.84 | 6 981.98 | 4 738.65 |
| Non-current liabilities total | 5 324.88 | 3 739.16 | 5 484.84 | 6 981.98 | 4 738.65 |
| Current loans from credit institutions | 1 572.59 | 1 572.40 | 403.00 | 449.00 | 384.00 |
| Current trade creditors | 29.13 | 27.50 | 25.03 | 94.84 | 101.04 |
| Short-term deferred tax liabilities | 1 368.75 | ||||
| Other non-interest bearing current liabilities | 44 245.33 | 59 000.36 | 112 598.42 | 115 307.63 | 139 118.16 |
| Current liabilities total | 47 215.79 | 60 600.26 | 113 026.45 | 115 851.47 | 139 603.20 |
| Balance sheet total (liabilities) | 88 611.06 | 107 947.33 | 169 519.48 | 174 528.53 | 198 176.77 |
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