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B Green by Callapor A/S — Credit Rating and Financial Key Figures

CVR number: 12842570
Hovedvejen 167, Kattrup 8361 Hasselager
info@bgreen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 016.744 517.233 979.914 311.403 586.83
Employee benefit expenses-3 166.94-3 879.90-3 630.40-3 380.13-3 268.59
Total depreciation-39.54-44.46-38.80-8.63-8.63
EBIT5 810.26592.87310.72922.65309.61
Other financial income339.67201.706.6612.9241.05
Other financial expenses-66.90- 110.31- 612.32- 215.72- 117.34
Pre-tax profit6 083.03684.26- 294.94719.86233.32
Income taxes-1 344.55- 155.6664.54- 159.73-52.45
Net earnings4 738.48528.60- 230.40560.13180.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings21.8410.92
Machinery and equipment86.5753.0325.1616.537.91
Tangible assets total108.4163.9525.1616.537.91
Investments total155.00155.00155.00155.00155.00
Long term receivables total
Finished products/goods3 614.468 617.607 692.307 409.437 103.53
Advance payments469.16185.13393.24286.72195.58
Inventories total4 083.628 802.748 085.537 696.157 299.11
Current trade debtors2 767.631 442.941 048.38892.361 188.79
Current amounts owed by group member comp.10.0616.0632.5140.83
Prepayments and accrued income160.94226.68171.81166.13169.92
Current other receivables153.3298.6073.847.63
Current deferred tax assets1.034.84
Short term receivables total2 939.661 843.851 351.301 173.171 366.34
Cash and bank deposits6 966.19360.91656.581 513.881 232.50
Cash and cash equivalents6 966.19360.91656.581 513.881 232.50
Balance sheet total (assets)14 252.8811 226.4510 273.5710 554.7310 060.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 700.00500.00500.00
Retained earnings- 622.214 116.274 644.863 914.464 474.59
Profit of the financial year4 738.48528.60- 230.40560.13180.87
Shareholders equity total8 316.275 144.874 914.465 474.595 655.46
Provisions29.4030.4033.00
Non-current liabilities total
Current loans from credit institutions391.23394.61
Current trade creditors1 574.091 016.27336.97259.53422.52
Current owed to participating13.8313.83222.95
Current owed to group member1 471.823 747.023 790.284 047.613 249.80
Short-term deferred tax liabilities1 267.07159.4860.7059.95208.58
Other non-interest bearing current liabilities1 609.80753.76524.19682.65491.50
Current liabilities total5 936.616 081.585 329.715 049.734 372.40
Balance sheet total (liabilities)14 252.8811 226.4510 273.5710 554.7310 060.86
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