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BG 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44065754
Vesterparken 5, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 278.12 | 5 692.87 | 7 388.05 |
| Total depreciation | -17.76 | - 798.79 | -1 243.28 |
| EBIT | 1 260.36 | 4 894.08 | 6 144.78 |
| Other financial expenses | -6.47 | -28.02 | -2 852.40 |
| Pre-tax profit | 1 253.88 | 4 866.06 | 3 292.37 |
| Income taxes | - 277.27 | -1 076.11 | - 749.39 |
| Net earnings | 976.61 | 3 789.95 | 2 542.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 827.19 | 4 533.43 | |
| Machinery and equipment | 1 098.26 | 2 503.13 | 4 446.43 |
| Advance payments and construction in progress | 644.32 | 390.87 | |
| Tangible assets total | 1 742.58 | 7 721.18 | 8 979.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.25 | ||
| Current other receivables | 153.09 | ||
| Current deferred tax assets | 3.91 | 56.88 | 76.08 |
| Short term receivables total | 157.00 | 56.88 | 207.33 |
| Other current investments | 36.82 | ||
| Cash and bank deposits | 300.00 | 1 538.91 | 6 916.36 |
| Cash and cash equivalents | 300.00 | 1 538.91 | 6 953.17 |
| Balance sheet total (assets) | 2 199.57 | 9 316.97 | 16 140.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 976.61 | 4 766.56 | |
| Profit of the financial year | 976.61 | 3 789.95 | 2 542.99 |
| Shareholders equity total | 1 016.61 | 4 806.56 | 7 349.55 |
| Non-current loans from credit institutions | 3 810.53 | ||
| Non-current liabilities total | 3 810.53 | ||
| Current trade creditors | 901.78 | 96.38 | |
| Short-term deferred tax liabilities | 281.18 | 1 129.08 | 628.59 |
| Other non-interest bearing current liabilities | 2 009.94 | 3 577.69 | |
| Accruals and deferred income | 1 275.00 | 774.00 | |
| Current liabilities total | 1 182.96 | 4 510.41 | 4 980.28 |
| Balance sheet total (liabilities) | 2 199.57 | 9 316.97 | 16 140.36 |
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