BG-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28896417
Kileparken 24, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -8.63 | -8.88 | -9.25 | -16.28 |
| EBIT | -7.01 | -8.63 | -8.88 | -9.25 | -16.28 |
| Other financial income | 91.89 | 97.23 | 102.38 | 175.69 | 18.81 |
| Other financial expenses | -16.80 | -21.75 | -28.71 | -36.45 | -25.29 |
| Net income from associates (fin.) | - 330.74 | 1 305.23 | 1 590.37 | 883.54 | - 119.11 |
| Pre-tax profit | - 262.66 | 1 372.09 | 1 655.16 | 1 013.53 | - 141.88 |
| Income taxes | -15.75 | -15.15 | -16.01 | -28.77 | 0.89 |
| Net earnings | - 278.41 | 1 356.94 | 1 639.14 | 984.77 | - 140.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.88 | 757.19 | 2 347.55 | 3 450.32 | 3 518.85 |
| Investments total | 496.88 | 757.19 | 2 347.55 | 3 450.32 | 3 518.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 347.00 | 2 514.23 | 2 605.47 | 221.02 | |
| Current deferred tax assets | 106.98 | 44.00 | 36.00 | 154.89 | |
| Short term receivables total | 2 453.98 | 2 558.23 | 2 641.47 | 221.02 | 154.89 |
| Cash and bank deposits | 71.74 | 1.52 | 1.51 | 2 036.75 | 1 944.10 |
| Cash and cash equivalents | 71.74 | 1.52 | 1.51 | 2 036.75 | 1 944.10 |
| Balance sheet total (assets) | 3 022.60 | 3 316.94 | 4 990.53 | 5 708.09 | 5 617.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 467.76 | 2 058.13 | 3 160.90 | 3 229.43 | |
| Retained earnings | 1 585.62 | 839.45 | 606.02 | 1 020.39 | 1 936.63 |
| Profit of the financial year | - 278.41 | 1 356.94 | 1 639.14 | 984.77 | - 140.98 |
| Shareholders equity total | 1 432.21 | 2 789.15 | 4 428.29 | 5 413.06 | 5 150.08 |
| Provisions | 1 044.92 | 183.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 475.47 | 518.79 | 553.24 | 78.19 | 48.52 |
| Short-term deferred tax liabilities | 207.84 | ||||
| Other non-interest bearing current liabilities | 60.99 | 226.55 | |||
| Current liabilities total | 545.47 | 527.79 | 562.24 | 295.03 | 284.07 |
| Balance sheet total (liabilities) | 3 022.60 | 3 316.94 | 4 990.53 | 5 708.09 | 5 617.84 |
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