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