BG BETON A/S — Credit Rating and Financial Key Figures
CVR number: 33885199
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 868.37 | 30 308.58 | |||
| Employee benefit expenses | -25 042.13 | -26 267.81 | |||
| Total depreciation | -5 156.88 | -3 799.16 | |||
| EBIT | - 114 894.00 | -4 801.00 | -9 170.00 | 669.36 | 241.62 |
| Other financial income | 1 638.61 | 1 972.87 | |||
| Other financial expenses | - 973.22 | -1 287.10 | |||
| Pre-tax profit | -90 345.00 | -4 386.00 | -6 912.00 | 1 334.75 | 927.38 |
| Income taxes | - 294.68 | - 240.11 | |||
| Net earnings | -90 345.00 | -4 386.00 | -6 912.00 | 1 040.07 | 687.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 773.94 | 23 799.31 | |||
| Machinery and equipment | 6 693.50 | 7 481.45 | |||
| Tangible assets total | 29 467.44 | 31 280.76 | |||
| Other receivables | 122 412.00 | 73 502.00 | 84 132.00 | ||
| Investments total | 122 412.00 | 73 502.00 | 84 132.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 523.08 | 4 823.72 | |||
| Inventories total | 4 523.08 | 4 823.72 | |||
| Current trade debtors | 9 417.25 | 7 830.84 | |||
| Current amounts owed by group member comp. | 40 534.97 | 40 081.27 | |||
| Current other receivables | 48.00 | 28.48 | |||
| Current deferred tax assets | 8 141.84 | 6 298.12 | |||
| Short term receivables total | 58 142.06 | 54 238.71 | |||
| Cash and bank deposits | 87.11 | 70.53 | |||
| Cash and cash equivalents | 87.11 | 70.53 | |||
| Balance sheet total (assets) | 122 412.00 | 73 502.00 | 84 132.00 | 92 219.70 | 90 413.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -60 866.00 | -23 252.00 | 9 836.00 | 500.00 | 500.00 |
| Retained earnings | 90 345.00 | 4 386.00 | 6 912.00 | 27 336.05 | 28 376.12 |
| Profit of the financial year | -90 345.00 | -4 386.00 | -6 912.00 | 1 040.07 | 687.27 |
| Shareholders equity total | -60 866.00 | -23 252.00 | 9 836.00 | 28 876.12 | 29 563.39 |
| Provisions | 31 702.83 | 27 812.15 | |||
| Non-current leasing loans | 15 426.34 | 16 222.93 | |||
| Non-current deferred tax liabilities | 297.76 | 313.34 | |||
| Non-current liabilities total | 15 724.10 | 16 536.27 | |||
| Current loans from credit institutions | 5 393.00 | 4 267.00 | |||
| Advances received | 113.69 | 278.11 | |||
| Current trade creditors | 6 035.90 | 8 394.72 | |||
| Other non-interest bearing current liabilities | 4 374.05 | 3 562.09 | |||
| Current liabilities total | 15 916.64 | 16 501.92 | |||
| Balance sheet total (liabilities) | -60 866.00 | -23 252.00 | 9 836.00 | 92 219.70 | 90 413.73 |
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