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BGE Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 40117245
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 172.00 | - 176.00 | - 183.00 |
| Gross profit | - 172.00 | - 176.00 | - 183.00 |
| EBIT | - 172.00 | - 176.00 | - 183.00 |
| Other financial expenses | - 273.00 | - 308.00 | - 290.00 |
| Net income from associates (fin.) | 146 570.00 | 121 160.00 | 186 180.00 |
| Pre-tax profit | 146 125.00 | 120 676.00 | 185 707.00 |
| Income taxes | 98.00 | 107.00 | 104.00 |
| Net earnings | 146 223.00 | 120 783.00 | 185 811.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 346 991.00 | 2 468 099.00 | 2 672 735.00 |
| Investments total | 2 346 991.00 | 2 468 099.00 | 2 672 735.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 123.00 | 130.00 | 136.00 |
| Short term receivables total | 123.00 | 130.00 | 136.00 |
| Cash and bank deposits | 4.00 | 2.00 | 5.00 |
| Cash and cash equivalents | 4.00 | 2.00 | 5.00 |
| Balance sheet total (assets) | 2 347 118.00 | 2 468 231.00 | 2 672 876.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 160 757.00 | 1 281 866.00 | 1 486 503.00 |
| Retained earnings | 1 024 956.00 | 1 050 018.00 | 984 621.00 |
| Profit of the financial year | 146 223.00 | 120 783.00 | 185 811.00 |
| Shareholders equity total | 2 341 936.00 | 2 462 667.00 | 2 666 935.00 |
| Non-current liabilities total | |||
| Current trade creditors | 150.00 | 145.00 | 150.00 |
| Current owed to group member | 5 032.00 | 5 419.00 | 5 791.00 |
| Current liabilities total | 5 182.00 | 5 564.00 | 5 941.00 |
| Balance sheet total (liabilities) | 2 347 118.00 | 2 468 231.00 | 2 672 876.00 |
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