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BKGCA900 A/S — Credit Rating and Financial Key Figures

CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund

Income statement (mDKK)

2023
2024
2025
Fiscal period length121212
Net sales114.00126.26166.93
Other operating income0.160.01
Purchases during the financial year-29.95-47.59
External services-8.71-9.68
Gross profit54.7187.77109.68
Employee benefit expenses-38.39-41.51
Total depreciation-13.73-14.65
EBIT5.7135.6453.52
Other financial income3.326.69
Other financial expenses-7.81-7.22
Pre-tax profit-2.0631.1552.99
Income taxes-9.08-14.12
Net earnings-2.0622.0738.87

Assets (mDKK)

2023
2024
2025
Development expenditure2.700.79
Intangible rights60.3057.19
Goodwill157.14148.46
Intangible assets total220.15206.44
Land and waters3.22
Buildings4.9610.20
Advance payments and construction in progress5.943.64
Tangible assets total10.9017.06
Investments total294.21
Non-current other receivables0.450.44
Long term receivables total0.450.44
Semifinished products3.495.08
Raw materials and consumables19.0028.16
Finished products/goods5.741.18
Inventories total28.2334.41
Current trade debtors21.9629.49
Prepayments and accrued income3.173.31
Current other receivables1.742.85
Short term receivables total26.8835.64
Cash and bank deposits11.8617.88
Cash and cash equivalents11.8617.88
Balance sheet total (assets)294.21298.45311.87

Equity and liabilities (mDKK)

2023
2024
2025
Share capital138.250.820.82
Other reserves2.110.63
Retained earnings2.06135.32158.88
Profit of the financial year-2.0622.0738.87
Shareholders equity total138.25160.32199.21
Provisions13.6813.30
Non-current loans from credit institutions49.2023.59
Non-current deferred tax liabilities33.1734.17
Non-current liabilities total82.3657.76
Current loans from credit institutions27.4527.53
Advances received0.15
Current trade creditors6.415.38
Short-term deferred tax liabilities5.404.55
Other non-interest bearing current liabilities2.834.00
Current liabilities total42.0941.61
Balance sheet total (liabilities)138.25298.45311.87
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