BG DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 26179068
Kamillevænget 4, Kirkendrup 5270 Odense N
claus@guldfeldt.net
tel: 40333045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.74 | 467.85 | 554.15 | 215.33 | 1 334.64 |
| Employee benefit expenses | -64.37 | -72.27 | -72.22 | -76.70 | - 111.55 |
| Total depreciation | - 122.90 | - 445.43 | -93.97 | -41.94 | -24.99 |
| EBIT | 643.48 | -49.86 | 387.96 | 96.69 | 1 198.10 |
| Other financial income | 30.93 | 31.06 | 14.01 | 9.50 | 22.07 |
| Other financial expenses | -27.83 | -18.04 | -77.23 | -4.72 | |
| Pre-tax profit | 646.58 | -36.84 | 324.73 | 106.19 | 1 215.46 |
| Income taxes | - 157.06 | -76.07 | -30.98 | -19.63 | -54.34 |
| Net earnings | 489.51 | - 112.90 | 293.75 | 86.56 | 1 161.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 858.56 | 182.73 | 180.87 | 811.00 | |
| Machinery and equipment | 252.41 | 165.54 | 126.76 | 86.69 | 63.56 |
| Tangible assets total | 5 110.97 | 165.54 | 309.49 | 267.55 | 874.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.03 | 122.48 | 95.20 | 60.15 | 4.46 |
| Prepayments and accrued income | 14.97 | 14.97 | 4.87 | 5.62 | |
| Current other receivables | 8.28 | 35.71 | 27.07 | 12.19 | 1 099.06 |
| Current deferred tax assets | 51.71 | 66.56 | 2.00 | ||
| Short term receivables total | 201.31 | 173.16 | 188.96 | 143.76 | 1 111.14 |
| Cash and bank deposits | 79.67 | 4 500.00 | 393.90 | 452.43 | 202.53 |
| Cash and cash equivalents | 79.67 | 4 500.00 | 393.90 | 452.43 | 202.53 |
| Balance sheet total (assets) | 5 391.95 | 4 838.70 | 892.35 | 863.75 | 2 188.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 3 000.00 | 117.80 | 160.00 | 135.00 |
| Retained earnings | 2 624.72 | 114.23 | - 116.47 | 17.29 | -31.15 |
| Profit of the financial year | 489.51 | - 112.90 | 293.75 | 86.56 | 1 161.11 |
| Shareholders equity total | 3 727.23 | 3 501.33 | 795.09 | 763.85 | 1 764.96 |
| Provisions | 24.00 | 13.00 | 1.61 | ||
| Non-current loans from credit institutions | 1 096.02 | ||||
| Non-current liabilities total | 1 096.02 | ||||
| Current loans from credit institutions | 119.03 | 1 201.00 | |||
| Current trade creditors | 15.98 | 40.00 | 84.75 | ||
| Current owed to participating | 52.51 | ||||
| Short-term deferred tax liabilities | 116.06 | 1.97 | 4.12 | ||
| Other non-interest bearing current liabilities | 309.61 | 121.39 | 79.67 | 59.90 | 281.89 |
| Current liabilities total | 544.70 | 1 324.37 | 95.66 | 99.90 | 423.26 |
| Balance sheet total (liabilities) | 5 391.95 | 4 838.70 | 892.35 | 863.75 | 2 188.22 |
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