BGE Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 40117245

Farvervej 1, 8800 Viborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	317.17	776.34	721.81	270.97	278.08
Manufacturing for enterprise's own use				32.65	39.69
Other operating income				11.66	6.78
Purchases during the financial year				-9.72	-12.18
Costs of manufacturing				-2.31	-2.25
External services				-23.41	-25.09
Rents				-44.13	-40.36
Gross profit	317.17	776.34	721.81	235.71	244.67
Employee benefit expenses				-30.16	-23.38
Other operating expenses				-3.77	-0.33
Total depreciation				-4.94	-3.87
Reduction in value of non-current assets				117.83	68.89
EBIT	266.13	479.29	394.78	314.66	285.99
Other financial income				32.14	9.37
Other financial expenses				- 148.07	- 169.58
Income from other inv. held as non-curr. assets				0.05	0.10
Net income from associates (fin.)				-6.39	23.05
Pre-tax profit	242.81	378.93	260.76	192.39	148.93
Income taxes				-45.44	-26.02
Net earnings	242.81	378.93	260.76	146.95	122.91

	2020	2021	2022	2023	2024
Intangible rights				1.27	0.87
Intangible assets total				1.27	0.87
Land and waters				56.51	40.31
Buildings				5 337.13	5 711.23
Machinery and equipment				5.39	3.87
Tangible assets total				5 399.03	5 755.41
Participating interests				452.14	318.19
Other receivables	6 246.57	6 004.27	5 742.38		0.02
Investments total	6 246.57	6 004.27	5 742.38	452.14	318.21
Non-curr. owed by particip. interest comp.					22.51
Non-current loans receivable				4.91	1.59
Non-current other receivables				96.39	96.17
Long term receivables total				101.30	120.27
Semifinished products				0.57	0.60
Finished products/goods				10.09	8.64
Inventories total				10.65	9.25
Current trade debtors				28.37	32.31
Current amounts owed by group member comp.					0.00
Current owed by particip. interest comp.				27.24	9.20
Prepayments and accrued income				4.26	4.59
Current other receivables				42.83	54.69
Current deferred tax assets					0.47
Short term receivables total				102.70	101.25
Cash and bank deposits				17.51	16.59
Cash and cash equivalents				17.51	16.59
Balance sheet total (assets)	6 246.57	6 004.27	5 742.38	6 084.60	6 321.84

	2020	2021	2022	2023	2024
Share capital	1 685.21	1 877.47	2 205.20	10.00	10.00
Shares repurchased				0.13	0.15
Retained earnings	- 242.81	- 378.93	- 260.76	2 184.85	2 329.61
Profit of the financial year	242.81	378.93	260.76	146.95	122.91
Minority interest (BS)				-0.30	1.62
Shareholders equity total	1 685.21	1 877.47	2 205.20	2 341.63	2 464.29
Provisions				330.48	341.44
Capital loans				110.39	110.39
Non-current loans from credit institutions				2 266.11	2 354.69
Non-current owed to group member				360.00	180.00
Non-current other liabilities				12.25	8.96
Non-current deferred tax liabilities				82.72	85.51
Non-current liabilities total				2 831.47	2 739.55
Current loans from credit institutions				431.09	548.64
Advances received				0.55	0.67
Current trade creditors				47.71	52.23
Current owed to participating				0.04	0.07
Current owed to group member				15.03	63.82
Short-term deferred tax liabilities				4.29
Other non-interest bearing current liabilities				82.11	111.12
Accruals and deferred income				0.20	0.01
Current liabilities total				581.01	776.56
Balance sheet total (liabilities)	1 685.21	1 877.47	2 205.20	6 084.60	6 321.84

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