BEGRONI ApS — Credit Rating and Financial Key Figures
CVR number: 89951216
Gammel Mønt 19, 1117 København K
kurt.immanuel.ped@icloud.com
tel: 20932030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.94 | 416.62 | 298.76 | 3 839.88 | 26.19 |
| Total depreciation | -71.73 | - 111.77 | - 111.77 | -97.63 | - 101.65 |
| EBIT | - 264.67 | 304.84 | 186.99 | 3 742.25 | -75.47 |
| Other financial income | 785.27 | 469.56 | 50.37 | 1.40 | 16.36 |
| Other financial expenses | -10.97 | -21.89 | - 146.07 | - 324.25 | -20.12 |
| Pre-tax profit | 509.62 | 752.51 | 91.30 | 3 419.40 | -79.23 |
| Income taxes | - 127.89 | - 172.68 | -47.06 | - 609.09 | 271.82 |
| Net earnings | 381.73 | 579.83 | 44.24 | 2 810.31 | 192.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 605.11 | 5 125.69 | 5 013.91 | 4 459.99 | 4 722.34 |
| Tangible assets total | 2 605.11 | 5 125.69 | 5 013.91 | 4 459.99 | 4 722.34 |
| Investments total | |||||
| Non-current loans receivable | 656.00 | ||||
| Long term receivables total | 656.00 | ||||
| Inventories total | |||||
| Current other receivables | 273.81 | 243.14 | 243.14 | 148.89 | 348.77 |
| Current deferred tax assets | 323.82 | ||||
| Short term receivables total | 273.81 | 243.14 | 243.14 | 148.89 | 672.59 |
| Other current investments | 2 516.19 | 451.17 | 317.45 | ||
| Cash and bank deposits | 570.45 | 1 477.00 | 1 482.47 | 4 355.65 | 1 807.38 |
| Cash and cash equivalents | 3 086.64 | 1 928.16 | 1 799.92 | 4 355.65 | 1 807.38 |
| Balance sheet total (assets) | 6 621.56 | 7 296.99 | 7 056.98 | 8 964.53 | 7 202.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Share premium account | 2 995.00 | ||||
| Shares repurchased | 56.50 | 57.20 | 6 600.00 | ||
| Retained earnings | 5 744.71 | 6 069.24 | 49.08 | 93.31 | 2 903.62 |
| Profit of the financial year | 381.73 | 579.83 | 44.24 | 2 810.31 | 192.60 |
| Shareholders equity total | 6 307.94 | 6 831.27 | 6 818.32 | 3 028.62 | 6 221.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 444.97 | ||||
| Current owed to participating | 5 134.08 | 500.88 | |||
| Short-term deferred tax liabilities | 77.89 | 139.23 | 10.76 | 558.61 | |
| Other non-interest bearing current liabilities | 235.73 | 326.49 | 227.90 | 243.22 | 35.23 |
| Current liabilities total | 313.62 | 465.72 | 238.66 | 5 935.91 | 981.08 |
| Balance sheet total (liabilities) | 6 621.56 | 7 296.99 | 7 056.98 | 8 964.53 | 7 202.30 |
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