BG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36411821
Flensborgvej 7, 6340 Kruså
flr@bgprod.dk
tel: 74676900
www.bgprod.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 212.05 | 960.99 | 1 434.76 | 1 952.14 | |
| External services | - 412.04 | - 253.01 | - 471.17 | - 694.16 | |
| Gross profit | 800.01 | 707.98 | 963.58 | 1 257.98 | 1 313.03 |
| Employee benefit expenses | - 638.71 | - 390.95 | - 778.58 | -1 179.91 | -1 230.23 |
| Total depreciation | -9.81 | -7.40 | -20.02 | -23.08 | -21.70 |
| EBIT | 151.49 | 309.63 | 164.99 | 54.98 | 61.10 |
| Other financial income | 42.02 | 30.38 | 9.99 | 12.79 | 10.21 |
| Other financial expenses | -7.11 | -6.53 | -0.66 | -42.82 | |
| Pre-tax profit | 186.41 | 333.48 | 174.32 | 67.78 | 28.49 |
| Income taxes | -69.52 | -42.90 | -7.12 | -15.68 | |
| Net earnings | 186.41 | 263.96 | 131.42 | 60.66 | 12.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.30 | 39.33 | 86.39 | 63.31 | 205.51 |
| Tangible assets total | 10.30 | 39.33 | 86.39 | 63.31 | 205.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 204.21 | 1 378.60 | 1 579.90 | 2 049.10 | 1 768.84 |
| Inventories total | 1 204.21 | 1 378.60 | 1 579.90 | 2 049.10 | 1 768.84 |
| Current trade debtors | 86.96 | 197.34 | 254.06 | 309.46 | 222.11 |
| Current other receivables | 3.92 | 25.09 | 38.22 | 32.30 | |
| Current deferred tax assets | 5.58 | 4.56 | |||
| Short term receivables total | 90.88 | 197.34 | 279.15 | 353.26 | 258.97 |
| Cash and bank deposits | 87.42 | 482.63 | 132.89 | 165.09 | 154.88 |
| Cash and cash equivalents | 87.42 | 482.63 | 132.89 | 165.09 | 154.88 |
| Balance sheet total (assets) | 1 392.81 | 2 097.91 | 2 078.34 | 2 630.75 | 2 388.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.34 | -21.94 | 242.02 | 373.44 | 434.10 |
| Profit of the financial year | 186.41 | 263.96 | 131.42 | 60.66 | 12.80 |
| Shareholders equity total | 28.06 | 292.02 | 423.44 | 484.10 | 496.90 |
| Provisions | 2.64 | 3.43 | 13.93 | 18.17 | |
| Non-current deferred tax liabilities | 66.88 | 39.17 | |||
| Non-current liabilities total | 66.88 | 39.17 | |||
| Current trade creditors | 204.39 | 225.78 | 193.13 | 524.87 | 325.96 |
| Other non-interest bearing current liabilities | 1 160.36 | 1 510.59 | 1 419.16 | 1 607.86 | 1 547.17 |
| Current liabilities total | 1 364.75 | 1 736.36 | 1 612.30 | 2 132.73 | 1 873.13 |
| Balance sheet total (liabilities) | 1 392.81 | 2 097.91 | 2 078.34 | 2 630.75 | 2 388.20 |
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