BGL ApS — Credit Rating and Financial Key Figures
CVR number: 33149654
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.41 | 132.42 | -71.90 | 225.15 | - 129.47 |
| Total depreciation | -62.25 | -46.98 | -23.49 | ||
| Reduction in value of non-current assets | 17.22 | ||||
| EBIT | 181.16 | 85.44 | -95.39 | 225.15 | - 112.25 |
| Other financial income | 239.83 | 830.99 | 966.93 | 2 774.24 | 5 187.88 |
| Other financial expenses | - 576.33 | -1 281.72 | -1 553.56 | -3 935.24 | -6 922.19 |
| Income from other inv. held as non-curr. assets | 2 942.01 | 1 543.90 | 8 120.55 | 8 129.95 | 2 857.65 |
| Net income from associates (fin.) | -18.07 | -21.75 | |||
| Pre-tax profit | 2 768.61 | 1 156.85 | 7 438.54 | 7 194.10 | 1 011.08 |
| Income taxes | 34.16 | 81.00 | 136.00 | 206.19 | - 414.24 |
| Net earnings | 2 802.77 | 1 237.85 | 7 574.54 | 7 400.29 | 596.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 778.55 | 5 778.55 | 6 726.00 | ||
| Buildings | 5 992.66 | 5 945.67 | 5 832.86 | 21 983.19 | 28 839.93 |
| Tangible assets total | 11 771.21 | 11 724.23 | 12 558.87 | 21 983.19 | 28 839.93 |
| Holdings in group member companies | 2.73 | ||||
| Participating interests | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 2.73 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current loans receivable | 37 150.88 | 38 694.77 | 46 815.33 | 54 945.28 | 57 802.93 |
| Long term receivables total | 37 150.88 | 38 694.77 | 46 815.33 | 54 945.28 | 57 802.93 |
| Finished products/goods | 934.94 | 1 054.07 | |||
| Inventories total | 934.94 | 1 054.07 | |||
| Current trade debtors | 89.91 | 29.85 | 34.21 | 28.80 | 41.94 |
| Current other receivables | 40 319.83 | 38 161.82 | 48 418.38 | 91 302.19 | 86 787.89 |
| Current deferred tax assets | 120.00 | 324.19 | |||
| Short term receivables total | 40 409.74 | 38 191.68 | 48 572.58 | 91 655.18 | 86 829.82 |
| Cash and bank deposits | 0.38 | 0.54 | 0.87 | 1.78 | |
| Cash and cash equivalents | 0.38 | 0.54 | 0.87 | 1.78 | |
| Balance sheet total (assets) | 89 334.56 | 88 611.06 | 107 947.33 | 169 519.48 | 174 528.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 1 598.04 | 67.79 | 230.16 | ||
| Retained earnings | 30 304.71 | 34 637.73 | 35 713.21 | 43 517.90 | 50 918.19 |
| Profit of the financial year | 2 802.77 | 1 237.85 | 7 574.54 | 7 400.29 | 596.84 |
| Shareholders equity total | 34 795.52 | 36 033.37 | 43 607.90 | 51 008.19 | 51 605.03 |
| Provisions | 99.00 | 37.03 | 90.05 | ||
| Non-current loans from credit institutions | 6 908.46 | 5 324.88 | 3 739.16 | 5 484.84 | 6 981.98 |
| Non-current liabilities total | 6 908.46 | 5 324.88 | 3 739.16 | 5 484.84 | 6 981.98 |
| Current loans from credit institutions | 1 558.37 | 1 572.59 | 1 572.40 | 403.00 | 449.00 |
| Current trade creditors | 25.03 | 29.13 | 27.50 | 25.03 | 94.84 |
| Current owed to group member | 5.88 | ||||
| Short-term deferred tax liabilities | 1 379.85 | 1 368.75 | |||
| Other non-interest bearing current liabilities | 44 562.45 | 44 245.33 | 59 000.36 | 112 598.42 | 115 307.63 |
| Current liabilities total | 47 531.58 | 47 215.79 | 60 600.26 | 113 026.45 | 115 851.47 |
| Balance sheet total (liabilities) | 89 334.56 | 88 611.06 | 107 947.33 | 169 519.48 | 174 528.53 |
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