BG ANLÆGSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10049822
Høgemosevej 29, Ølsted 8380 Trige
info@bganlaegsteknik.dk
tel: 86247606
www.bganlaegsteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 068.05 | 15 534.85 | 18 703.67 | 21 252.30 | 19 796.94 |
| Employee benefit expenses | -13 032.30 | -12 992.74 | -15 450.35 | -18 200.89 | -18 174.52 |
| Total depreciation | -1 185.46 | -1 172.13 | - 751.20 | -1 095.62 | -1 300.54 |
| EBIT | - 149.71 | 1 369.97 | 2 502.12 | 1 955.79 | 321.89 |
| Other financial income | 16.90 | 19.74 | 21.00 | 162.21 | 33.01 |
| Other financial expenses | - 618.53 | - 382.28 | - 356.69 | - 554.70 | - 341.24 |
| Pre-tax profit | - 751.34 | 1 007.43 | 2 166.43 | 1 563.30 | 13.66 |
| Income taxes | 27.73 | 334.58 | - 220.11 | - 356.39 | -3.63 |
| Net earnings | - 723.61 | 1 342.01 | 1 946.32 | 1 206.91 | 10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 112.50 | 100.00 | ||
| Intangible assets total | 125.00 | 112.50 | 100.00 | ||
| Machinery and equipment | 2 581.56 | 2 292.52 | 3 821.61 | 3 563.44 | 4 681.77 |
| Tangible assets total | 2 581.56 | 2 292.52 | 3 821.61 | 3 563.44 | 4 681.77 |
| Investments total | 87.20 | 92.00 | 92.00 | 103.92 | 103.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 413.75 | 987.79 | 356.58 | 691.77 | 1 672.48 |
| Inventories total | 1 413.75 | 987.79 | 356.58 | 691.77 | 1 672.48 |
| Current trade debtors | 7 155.58 | 8 262.53 | 5 556.42 | 6 702.80 | 7 468.40 |
| Current amounts owed by group member comp. | 1 974.00 | 2 205.51 | 2 344.98 | 302.70 | 465.42 |
| Prepayments and accrued income | 400.49 | 233.63 | 302.00 | 68.66 | 146.32 |
| Current other receivables | 732.91 | 160.78 | 725.33 | 425.58 | 499.86 |
| Current deferred tax assets | 334.58 | 110.46 | |||
| Short term receivables total | 10 262.97 | 11 197.03 | 9 039.20 | 7 499.73 | 8 580.00 |
| Cash and bank deposits | 1 800.00 | ||||
| Cash and cash equivalents | 1 800.00 | ||||
| Balance sheet total (assets) | 14 345.48 | 14 569.35 | 13 434.40 | 13 771.36 | 15 138.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 446.31 | -1 169.92 | 172.09 | 2 118.41 | 3 325.32 |
| Profit of the financial year | - 723.61 | 1 342.01 | 1 946.32 | 1 206.91 | 10.03 |
| Shareholders equity total | -1 044.92 | 297.09 | 2 243.41 | 3 450.32 | 3 460.35 |
| Provisions | 26.92 | 30.55 | |||
| Non-current loans from credit institutions | 1 125.00 | 725.00 | 845.79 | 195.50 | |
| Non-current leasing loans | 1 313.01 | 1 340.28 | 1 725.51 | 1 938.55 | 2 190.13 |
| Non-current other liabilities | 156.08 | 141.08 | |||
| Non-current deferred tax liabilities | 151.13 | 156.41 | 161.26 | ||
| Non-current liabilities total | 1 469.08 | 2 606.35 | 2 601.64 | 2 940.75 | 2 546.90 |
| Current loans from credit institutions | 6 778.01 | 4 238.03 | 2 413.43 | 3 595.52 | 4 838.58 |
| Current trade creditors | 3 242.74 | 1 738.37 | 2 847.10 | 1 197.44 | 2 849.31 |
| Short-term deferred tax liabilities | 235.88 | ||||
| Other non-interest bearing current liabilities | 3 900.57 | 5 689.50 | 3 328.81 | 2 324.52 | 1 412.49 |
| Current liabilities total | 13 921.31 | 11 665.90 | 8 589.34 | 7 353.37 | 9 100.38 |
| Balance sheet total (liabilities) | 14 345.48 | 14 569.35 | 13 434.40 | 13 771.36 | 15 138.17 |
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