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BEGRONI ApS — Credit Rating and Financial Key Figures

CVR number: 89951216
Gammel Mønt 19, 1117 København K
kurt.immanuel.ped@icloud.com
tel: 20932030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit416.62298.763 839.8826.19- 250.95
Total depreciation- 111.77- 111.77-97.63- 101.65- 235.51
EBIT304.84186.993 742.25-75.47- 486.46
Other financial income469.5650.371.4016.36
Other financial expenses-21.89- 146.07- 324.25-20.12-3.85
Pre-tax profit752.5191.303 419.40-79.23- 490.30
Income taxes- 172.68-47.06- 609.09271.82106.87
Net earnings579.8344.242 810.31192.60- 383.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 125.695 013.914 459.994 722.3316 364.56
Tangible assets total5 125.695 013.914 459.994 722.3316 364.56
Investments total
Long term receivables total
Inventories total
Current trade debtors58.03
Current other receivables243.14243.14148.89348.77681.52
Current deferred tax assets323.82430.70
Short term receivables total243.14243.14148.89672.591 170.25
Other current investments451.17317.45
Cash and bank deposits1 477.001 482.474 355.651 807.3898.48
Cash and cash equivalents1 928.161 799.924 355.651 807.3898.48
Balance sheet total (assets)7 296.997 056.988 964.537 202.3017 633.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00130.00140.00
Share premium account2 995.0013 985.00
Shares repurchased57.206 600.00
Retained earnings6 069.2449.0893.312 903.623 096.22
Profit of the financial year579.8344.242 810.31192.60- 383.43
Shareholders equity total6 831.276 818.323 028.626 221.2216 837.79
Non-current liabilities total
Current trade creditors444.97558.50
Current owed to participating5 134.08500.882.71
Short-term deferred tax liabilities139.2310.76558.61
Other non-interest bearing current liabilities326.49227.90243.2235.23234.29
Current liabilities total465.72238.665 935.91981.08795.50
Balance sheet total (liabilities)7 296.997 056.988 964.537 202.3017 633.29
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