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BGE Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 40117245
Farvervej 1, 8800 Viborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 776.34 | 721.81 | 270.97 | 278.08 | 293.81 |
| Manufacturing for enterprise's own use | 32.65 | 1.51 | 1.54 | ||
| Other operating income | 11.66 | 6.78 | 3.46 | ||
| Purchases during the financial year | -9.72 | ||||
| Costs of manufacturing | -2.31 | -2.25 | -2.42 | ||
| External services | -23.41 | -25.09 | -22.61 | ||
| Rents | -44.13 | ||||
| Gross profit | 776.34 | 721.81 | 235.71 | 206.50 | 223.29 |
| Employee benefit expenses | -30.16 | -23.38 | -22.91 | ||
| Other operating expenses | -3.77 | -0.33 | -0.23 | ||
| Total depreciation | -4.94 | -3.87 | -10.02 | ||
| Reduction in value of non-current assets | 117.83 | 68.89 | 142.88 | ||
| EBIT | 479.29 | 394.78 | 314.66 | 247.81 | 333.01 |
| Other financial income | 32.14 | 9.37 | 7.87 | ||
| Other financial expenses | - 148.07 | - 131.40 | - 125.69 | ||
| Income from other inv. held as non-curr. assets | 0.05 | 0.10 | 0.09 | ||
| Net income from associates (fin.) | -6.39 | 23.05 | 20.70 | ||
| Pre-tax profit | 378.93 | 260.76 | 192.39 | 148.93 | 235.97 |
| Income taxes | -45.44 | -26.02 | -38.55 | ||
| Net earnings | 378.93 | 260.76 | 146.95 | 122.91 | 197.41 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1.12 | ||||
| Intangible rights | 1.27 | 0.86 | 0.47 | ||
| Intangible assets total | 1.27 | 0.86 | 1.60 | ||
| Land and waters | 56.51 | 40.31 | 39.38 | ||
| Buildings | 5 337.13 | 5 711.23 | 6 098.24 | ||
| Machinery and equipment | 5.39 | 3.87 | 2.68 | ||
| Tangible assets total | 5 399.03 | 5 755.41 | 6 140.30 | ||
| Participating interests | 452.14 | 318.19 | 355.19 | ||
| Investments total | 6 004.27 | 5 742.38 | 452.14 | 318.21 | 355.20 |
| Non-curr. owed by particip. interest comp. | 26.91 | 24.38 | |||
| Non-current loans receivable | 4.91 | 1.59 | 1.59 | ||
| Non-current other receivables | 96.39 | 91.77 | 81.74 | ||
| Long term receivables total | 101.30 | 120.27 | 107.72 | ||
| Semifinished products | 0.57 | 0.60 | 2.29 | ||
| Finished products/goods | 10.09 | 8.64 | 6.11 | ||
| Inventories total | 10.65 | 9.25 | 8.40 | ||
| Current trade debtors | 28.37 | 21.04 | 25.11 | ||
| Current amounts owed by group member comp. | 0.00 | 21.26 | |||
| Current owed by particip. interest comp. | 27.24 | 9.27 | 11.07 | ||
| Prepayments and accrued income | 4.26 | 4.59 | 4.44 | ||
| Current other receivables | 42.83 | 65.72 | 49.33 | ||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 102.70 | 101.08 | 111.22 | ||
| Cash and bank deposits | 17.51 | 16.59 | 29.05 | ||
| Cash and cash equivalents | 17.51 | 16.59 | 29.05 | ||
| Balance sheet total (assets) | 6 004.27 | 5 742.38 | 6 084.60 | 6 321.68 | 6 753.48 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 877.47 | 2 205.20 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 0.13 | 0.15 | 0.17 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | - 378.93 | - 260.76 | 2 184.85 | 2 329.61 | 2 459.35 |
| Profit of the financial year | 378.93 | 260.76 | 146.95 | 122.91 | 197.41 |
| Minority interest (BS) | -0.30 | 1.62 | 30.41 | ||
| Shareholders equity total | 1 877.47 | 2 205.20 | 2 341.63 | 2 464.29 | 2 697.34 |
| Provisions | 330.48 | 341.44 | 353.58 | ||
| Capital loans | 110.39 | ||||
| Non-current loans from credit institutions | 2 266.11 | 2 465.08 | 2 632.27 | ||
| Non-current leasing loans | 8.55 | ||||
| Non-current owed to group member | 360.00 | 180.00 | 200.00 | ||
| Non-current other liabilities | 12.25 | 11.11 | 18.47 | ||
| Non-current deferred tax liabilities | 82.72 | 85.51 | 61.94 | ||
| Non-current liabilities total | 2 831.47 | 2 741.70 | 2 921.23 | ||
| Current loans from credit institutions | 431.09 | 548.64 | 541.12 | ||
| Advances received | 0.55 | 0.67 | 0.71 | ||
| Current trade creditors | 47.71 | 52.23 | 45.07 | ||
| Current owed to participating | 0.04 | 1.09 | 3.10 | ||
| Current owed to group member | 15.03 | 63.24 | 74.53 | ||
| Short-term deferred tax liabilities | 4.29 | 14.98 | |||
| Other non-interest bearing current liabilities | 82.11 | 108.38 | 101.82 | ||
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 581.01 | 774.25 | 781.33 | ||
| Balance sheet total (liabilities) | 1 877.47 | 2 205.20 | 6 084.60 | 6 321.68 | 6 753.48 |
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