B & G A/S — Credit Rating and Financial Key Figures
CVR number: 26650445
Abildvej 3, 6800 Varde
tel: 97495201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -13.88 | -13.60 | -13.40 | -16.61 |
| EBIT | -9.97 | -13.88 | -13.60 | -13.40 | -16.61 |
| Other financial income | 1 869.39 | 1 584.29 | 849.93 | 746.91 | 1 953.96 |
| Other financial expenses | - 802.72 | -47.27 | -1 828.92 | -2.54 | -2 036.77 |
| Pre-tax profit | 1 056.70 | 1 523.14 | - 992.59 | 730.97 | -99.43 |
| Income taxes | - 234.39 | - 336.31 | 215.29 | - 161.37 | 20.81 |
| Net earnings | 822.32 | 1 186.83 | - 777.30 | 569.59 | -78.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 778.34 | 15 707.38 | |||
| Long term receivables total | 14 778.34 | 15 707.38 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 4 536.25 | ||
| Current deferred tax assets | 516.83 | 247.86 | 149.78 | ||
| Short term receivables total | 0.02 | 0.02 | 516.83 | 247.86 | 4 686.03 |
| Other current investments | 0.50 | 0.50 | 13 585.78 | 13 614.38 | 8 143.01 |
| Cash and bank deposits | 3.44 | 48.88 | 0.62 | 307.47 | 1 201.11 |
| Cash and cash equivalents | 3.94 | 49.38 | 13 586.39 | 13 921.84 | 9 344.12 |
| Balance sheet total (assets) | 14 782.30 | 15 756.78 | 14 103.22 | 14 169.70 | 14 030.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 1 300.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 716.06 | 12 238.37 | 13 366.30 | 12 528.01 | 13 030.10 |
| Profit of the financial year | 822.32 | 1 186.83 | - 777.30 | 569.59 | -78.62 |
| Shareholders equity total | 14 651.37 | 15 725.20 | 13 647.90 | 14 158.60 | 14 018.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.26 | 0.11 | 301.55 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 123.67 | 21.47 | |||
| Other non-interest bearing current liabilities | 143.76 | 0.01 | |||
| Current liabilities total | 130.93 | 31.57 | 455.31 | 11.11 | 11.17 |
| Balance sheet total (liabilities) | 14 782.30 | 15 756.78 | 14 103.22 | 14 169.70 | 14 030.15 |
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