B.G. ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 10739896
Karlsbergvej 95, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.46 | 437.40 | 547.15 | 894.41 | 610.69 |
| Employee benefit expenses | - 463.29 | - 428.70 | - 427.36 | - 431.02 | - 442.09 |
| EBIT | 99.17 | 8.70 | 119.79 | 463.38 | 168.59 |
| Other financial income | -0.12 | 0.16 | 2.85 | ||
| Other financial expenses | -1.16 | -3.98 | -4.84 | -1.78 | -1.81 |
| Pre-tax profit | 98.02 | 4.60 | 114.95 | 461.76 | 169.63 |
| Income taxes | -21.60 | -1.01 | -25.72 | - 101.63 | -37.33 |
| Net earnings | 76.41 | 3.58 | 89.22 | 360.13 | 132.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.36 | 78.16 | 328.65 | 332.34 | 115.39 |
| Inventories total | 101.36 | 78.16 | 328.65 | 332.34 | 115.39 |
| Current trade debtors | 31.38 | 1.51 | 29.88 | 200.16 | 149.91 |
| Current amounts owed by group member comp. | 646.58 | 526.86 | 426.85 | 326.86 | 226.85 |
| Prepayments and accrued income | 5.04 | 5.38 | 5.97 | 4.25 | 4.38 |
| Current other receivables | 39.20 | 34.60 | 71.49 | 17.00 | 1.00 |
| Current deferred tax assets | 4.33 | 3.31 | 1.74 | 1.36 | |
| Short term receivables total | 726.52 | 571.66 | 535.94 | 549.63 | 382.14 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 377.86 | 397.41 | 553.57 | 644.31 | 1 041.50 |
| Cash and cash equivalents | 377.86 | 397.41 | 553.57 | 644.31 | 1 091.50 |
| Balance sheet total (assets) | 1 205.74 | 1 047.23 | 1 418.16 | 1 526.28 | 1 589.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 688.03 | 664.44 | 568.02 | 557.25 | 817.37 |
| Profit of the financial year | 76.41 | 3.58 | 89.22 | 360.13 | 132.29 |
| Shareholders equity total | 1 064.44 | 968.02 | 957.25 | 1 217.37 | 1 249.67 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 20.53 | 413.40 | 12.62 | 214.49 |
| Short-term deferred tax liabilities | 19.72 | 24.15 | 101.25 | 35.01 | |
| Other non-interest bearing current liabilities | 113.08 | 58.67 | 23.36 | 195.03 | 88.90 |
| Current liabilities total | 141.30 | 79.20 | 460.91 | 308.90 | 338.39 |
| Balance sheet total (liabilities) | 1 205.74 | 1 047.23 | 1 418.16 | 1 526.28 | 1 589.03 |
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