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BG BETON A/S — Credit Rating and Financial Key Figures

CVR number: 33885199
Farvervej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30 308.5849 540.28
Employee benefit expenses-26 267.81-34 736.14
Total depreciation-3 799.16-2 762.97
EBIT-4 801.00-9 170.00669.00241.6212 041.17
Other financial income1 972.871 670.30
Other financial expenses-1 287.10-1 251.53
Pre-tax profit-4 386.00-6 912.001 040.00927.3812 459.93
Income taxes- 240.11-2 540.83
Net earnings-4 386.00-6 912.001 040.00687.279 919.10

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure296.45
Intangible assets total296.45
Buildings23 799.3111 851.46
Machinery and equipment7 481.452 141.79
Tangible assets total31 280.7613 993.25
Investments total73 502.0084 132.0092 220.00
Long term receivables total
Raw materials and consumables4 823.725 245.33
Inventories total4 823.725 245.33
Current trade debtors7 830.8412 036.21
Current amounts owed by group member comp.40 081.2738 352.98
Current other receivables28.4812.00
Current deferred tax assets6 298.123 666.09
Short term receivables total54 238.7154 067.27
Cash and bank deposits70.53248.93
Cash and cash equivalents70.53248.93
Balance sheet total (assets)73 502.0084 132.0092 220.0090 413.7373 851.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital-23 252.009 836.0028 876.00500.00500.00
Other reserves231.23
Retained earnings4 386.006 912.00-1 040.0028 376.1228 832.16
Profit of the financial year-4 386.00-6 912.001 040.00687.279 919.10
Shareholders equity total-23 252.009 836.0028 876.0029 563.3939 482.49
Provisions27 812.15749.42
Non-current leasing loans16 222.933 926.57
Non-current deferred tax liabilities313.34327.19
Non-current liabilities total16 536.274 253.75
Current loans from credit institutions4 267.005 296.00
Advances received278.11289.11
Current trade creditors8 394.7219 550.92
Other non-interest bearing current liabilities3 562.094 229.54
Current liabilities total16 501.9229 365.56
Balance sheet total (liabilities)-23 252.009 836.0028 876.0090 413.7373 851.23
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