B.G. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 75958714
Nøddevej 3, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 122.12 | -1 137.22 | -1 368.86 | - 770.91 | - 691.90 |
| Employee benefit expenses | - 395.84 | - 338.34 | |||
| Total depreciation | -17.68 | - 113.45 | - 111.00 | - 179.77 | - 124.76 |
| EBIT | -1 139.80 | -1 250.68 | -1 479.86 | -1 346.52 | -1 155.00 |
| Other financial income | 0.12 | 0.01 | 12.64 | 44.55 | 123.42 |
| Other financial expenses | -46.25 | -16.72 | -21.26 | -24.09 | - 260.53 |
| Income from other inv. held as non-curr. assets | 6 043.30 | 960.54 | 6 198.58 | -9 012.17 | 3 720.97 |
| Net income from associates (fin.) | 12 574.71 | 5 108.14 | 5 513.35 | 2 339.43 | 2 785.56 |
| Pre-tax profit | 17 432.08 | 4 801.29 | 10 223.45 | -7 998.81 | 5 214.43 |
| Income taxes | -1 338.58 | -45.73 | -1 070.38 | 2 235.52 | - 826.18 |
| Net earnings | 16 093.50 | 4 755.55 | 9 153.07 | -5 763.28 | 4 388.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 666.69 | 555.69 | 444.69 | 358.69 | 164.44 |
| Tangible assets total | 666.69 | 555.69 | 444.69 | 3 619.36 | 3 585.67 |
| Holdings in group member companies | 382.81 | 371.40 | |||
| Participating interests | 41 869.46 | 45 345.44 | 48 383.80 | 45 713.27 | 49 640.79 |
| Investments total | 41 869.46 | 45 345.44 | 48 383.80 | 46 096.08 | 50 012.19 |
| Non-current loans receivable | 50 865.46 | 58 213.38 | 56 889.59 | 48 229.93 | 50 836.47 |
| Long term receivables total | 50 865.46 | 58 213.38 | 56 889.59 | 48 229.93 | 50 836.47 |
| Inventories total | |||||
| Current trade debtors | 1.17 | ||||
| Current owed by particip. interest comp. | 91.66 | 512.64 | 2 301.87 | 1 608.74 | |
| Prepayments and accrued income | 40.00 | 40.00 | 40.00 | 45.14 | 23.27 |
| Current other receivables | 211.86 | 42.25 | 0.99 | 820.55 | 1 220.96 |
| Current deferred tax assets | 324.35 | 294.90 | 2 228.55 | 1 528.48 | |
| Short term receivables total | 667.87 | 377.15 | 553.63 | 5 396.11 | 4 382.63 |
| Cash and bank deposits | 11 026.16 | 1 103.67 | 4 912.47 | 1 459.50 | 40.52 |
| Cash and cash equivalents | 11 026.16 | 1 103.67 | 4 912.47 | 1 459.50 | 40.52 |
| Balance sheet total (assets) | 105 095.65 | 105 595.34 | 111 184.17 | 104 853.06 | 108 897.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 117.80 | 3 500.00 |
| Other reserves | 7 190.03 | 7 162.18 | 6 040.37 | 5 415.79 | 6 888.21 |
| Retained earnings | 76 282.25 | 88 403.60 | 90 280.96 | 99 940.81 | 89 205.11 |
| Profit of the financial year | 16 093.50 | 4 755.55 | 9 153.07 | -5 763.28 | 4 388.25 |
| Shareholders equity total | 104 335.78 | 105 091.33 | 110 244.40 | 100 481.12 | 104 751.57 |
| Provisions | 25.54 | ||||
| Non-current loans from credit institutions | 1 250.00 | 1 000.00 | |||
| Non-current liabilities total | 1 250.00 | 1 000.00 | |||
| Current bonds | 250.00 | 250.00 | |||
| Current loans from credit institutions | 2.46 | 1 312.82 | 2 001.36 | ||
| Current trade creditors | 291.90 | 125.35 | 631.44 | 309.69 | |
| Current owed to participating | 39.14 | 107.10 | 9.81 | 13.81 | 17.29 |
| Current owed to group member | 23.75 | 23.75 | |||
| Short-term deferred tax liabilities | 0.14 | 723.26 | 729.16 | ||
| Other non-interest bearing current liabilities | 718.13 | 105.01 | 55.82 | 160.96 | 543.41 |
| Current liabilities total | 759.87 | 504.01 | 914.23 | 3 121.95 | 3 145.49 |
| Balance sheet total (liabilities) | 105 095.65 | 105 595.34 | 111 184.17 | 104 853.06 | 108 897.06 |
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