BG Brønderslev Invest A/S — Credit Rating and Financial Key Figures
CVR number: 47001110
Heimdalsvej 5, 9700 Brønderslev
tel: 98824722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 815.00 | 1 314.00 | 1 429.00 | 1 280.00 | - 926.00 |
| Employee benefit expenses | -14 891.00 | - 124.00 | - 123.00 | - 126.00 | - 358.00 |
| Other operating expenses | -3 077.00 | ||||
| Total depreciation | -1 610.00 | ||||
| Reduction in value of non-current assets | 4 145.00 | ||||
| EBIT | -7 763.00 | 1 190.00 | 1 306.00 | 1 154.00 | 2 861.00 |
| Other financial income | 23.00 | 2.00 | 2.00 | ||
| Other financial expenses | - 659.00 | - 168.00 | - 211.00 | - 336.00 | - 363.00 |
| Net income from associates (fin.) | -3.00 | -1.00 | 7.00 | ||
| Pre-tax profit | -8 402.00 | 1 023.00 | 1 102.00 | 820.00 | 2 498.00 |
| Income taxes | 398.00 | ||||
| Net earnings | -8 004.00 | 1 023.00 | 1 102.00 | 820.00 | 2 498.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 555.00 | 16 555.00 | |||
| Buildings | 16 555.00 | 16 555.00 | 20 700.00 | ||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 16 555.00 | 16 555.00 | 16 555.00 | 16 555.00 | 20 760.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 263.00 | ||||
| Current amounts owed by group member comp. | 200.00 | 219.00 | 232.00 | 195.00 | 208.00 |
| Current other receivables | 3 422.00 | 6.00 | 1.00 | 129.00 | |
| Current deferred tax assets | 1 027.00 | 1 027.00 | 1 027.00 | 1 027.00 | 1 027.00 |
| Short term receivables total | 5 912.00 | 1 246.00 | 1 265.00 | 1 223.00 | 1 364.00 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 22 467.00 | 17 802.00 | 17 821.00 | 17 779.00 | 22 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Asset revaluation reserve | 1 996.00 | 1 996.00 | |||
| Retained earnings | 6 989.00 | -1 015.00 | 2 005.00 | 3 107.00 | 3 927.00 |
| Profit of the financial year | -8 004.00 | 1 023.00 | 1 102.00 | 820.00 | 2 498.00 |
| Shareholders equity total | 4 081.00 | 5 104.00 | 6 207.00 | 7 027.00 | 9 525.00 |
| Non-current loans from credit institutions | 4 359.00 | 4 115.00 | 3 874.00 | 3 632.00 | 3 294.00 |
| Non-current owed to group member | 900.00 | 900.00 | 900.00 | 1 800.00 | 1 620.00 |
| Non-current owed to participating | 900.00 | 900.00 | 900.00 | ||
| Non-current other liabilities | 710.00 | 1 068.00 | 719.00 | 733.00 | 1 086.00 |
| Non-current deferred tax liabilities | 349.00 | ||||
| Non-current liabilities total | 6 869.00 | 6 983.00 | 6 742.00 | 6 165.00 | 6 000.00 |
| Current loans from credit institutions | 4 210.00 | 1 366.00 | 4 236.00 | 4 108.00 | 4 120.00 |
| Current trade creditors | 1 602.00 | 4.00 | 2.00 | 18.00 | 2 140.00 |
| Current owed to participating | 223.00 | ||||
| Other non-interest bearing current liabilities | 5 705.00 | 4 345.00 | 634.00 | 461.00 | 117.00 |
| Current liabilities total | 11 517.00 | 5 715.00 | 4 872.00 | 4 587.00 | 6 600.00 |
| Balance sheet total (liabilities) | 22 467.00 | 17 802.00 | 17 821.00 | 17 779.00 | 22 125.00 |
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