B.G. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 75958714
Nøddevej 3, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 137.22 | -1 368.86 | - 770.91 | - 691.90 | -1 124.29 |
| Employee benefit expenses | - 395.84 | - 338.34 | - 311.60 | ||
| Total depreciation | - 113.45 | - 111.00 | - 179.77 | - 124.76 | - 174.19 |
| EBIT | -1 250.68 | -1 479.86 | -1 346.52 | -1 155.00 | -1 261.71 |
| Other financial income | 0.01 | 12.64 | 44.55 | 123.42 | 104.90 |
| Other financial expenses | -16.72 | -21.26 | -24.09 | - 260.53 | - 149.88 |
| Income from other inv. held as non-curr. assets | 960.54 | 6 198.58 | -9 012.17 | 3 720.97 | 4 669.81 |
| Net income from associates (fin.) | 5 108.14 | 5 513.35 | 2 339.43 | 2 785.56 | 3 763.12 |
| Pre-tax profit | 4 801.29 | 10 223.45 | -7 998.81 | 5 214.43 | 7 126.24 |
| Income taxes | -45.73 | -1 070.38 | 2 235.52 | - 826.18 | - 823.96 |
| Net earnings | 4 755.55 | 9 153.07 | -5 763.28 | 4 388.25 | 6 302.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 52.08 | 39.58 | |||
| Intangible assets total | 52.08 | 39.58 | |||
| Land and waters | 2 498.73 | 2 739.81 | |||
| Buildings | 761.94 | 681.42 | |||
| Machinery and equipment | 555.69 | 444.69 | 358.69 | 164.44 | 164.44 |
| Tangible assets total | 555.69 | 444.69 | 3 619.36 | 3 585.67 | 164.44 |
| Holdings in group member companies | 382.81 | 371.40 | |||
| Participating interests | 45 345.44 | 48 383.80 | 45 713.27 | 49 640.79 | 49 475.31 |
| Investments total | 45 345.44 | 48 383.80 | 46 096.08 | 50 012.19 | 49 475.31 |
| Non-current loans receivable | 58 213.38 | 56 889.59 | 48 229.93 | 50 836.47 | 52 515.77 |
| Long term receivables total | 58 213.38 | 56 889.59 | 48 229.93 | 50 836.47 | 52 515.77 |
| Inventories total | |||||
| Current trade debtors | 1.17 | 5.75 | |||
| Current owed by particip. interest comp. | 512.64 | 2 301.87 | 1 608.74 | 1 686.80 | |
| Prepayments and accrued income | 40.00 | 40.00 | 45.14 | 23.27 | 37.05 |
| Current other receivables | 42.25 | 0.99 | 820.55 | 1 220.96 | 725.92 |
| Current deferred tax assets | 294.90 | 2 228.55 | 1 528.48 | 615.00 | |
| Short term receivables total | 377.15 | 553.63 | 5 396.11 | 4 382.63 | 3 070.53 |
| Cash and bank deposits | 1 103.67 | 4 912.47 | 1 459.50 | 40.52 | 3 840.40 |
| Cash and cash equivalents | 1 103.67 | 4 912.47 | 1 459.50 | 40.52 | 3 840.40 |
| Balance sheet total (assets) | 105 595.34 | 111 184.17 | 104 853.06 | 108 897.06 | 109 066.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 117.80 | 3 500.00 | 2 000.00 |
| Other reserves | 7 162.18 | 6 040.37 | 5 415.79 | 6 888.21 | 5 779.52 |
| Retained earnings | 88 403.60 | 90 280.96 | 99 940.81 | 89 205.11 | 92 702.04 |
| Profit of the financial year | 4 755.55 | 9 153.07 | -5 763.28 | 4 388.25 | 6 302.29 |
| Shareholders equity total | 105 091.33 | 110 244.40 | 100 481.12 | 104 751.57 | 107 553.86 |
| Provisions | 25.54 | ||||
| Non-current loans from credit institutions | 1 250.00 | 1 000.00 | 750.00 | ||
| Non-current liabilities total | 1 250.00 | 1 000.00 | 750.00 | ||
| Current bonds | 250.00 | 250.00 | 250.00 | ||
| Current loans from credit institutions | 1 312.82 | 2 001.36 | |||
| Current trade creditors | 291.90 | 125.35 | 631.44 | 333.44 | 73.75 |
| Current owed to participating | 107.10 | 9.81 | 13.81 | 17.29 | 56.69 |
| Current owed to group member | 23.75 | ||||
| Short-term deferred tax liabilities | 723.26 | 729.16 | 4.12 | ||
| Other non-interest bearing current liabilities | 105.01 | 55.82 | 160.96 | 543.41 | 378.03 |
| Current liabilities total | 504.01 | 914.23 | 3 121.95 | 3 145.49 | 762.59 |
| Balance sheet total (liabilities) | 105 595.34 | 111 184.17 | 104 853.06 | 108 897.06 | 109 066.44 |
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