BEG ApS — Credit Rating and Financial Key Figures
CVR number: 35477233
Tuborg Havnepark 2, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.18 | - 148.51 | - 109.44 | - 133.40 | -93.92 |
| Employee benefit expenses | - 303.46 | - 303.53 | - 303.71 | - 303.79 | - 303.88 |
| EBIT | - 432.65 | - 452.04 | - 413.15 | - 437.19 | - 397.80 |
| Other financial income | 1 681.97 | 1 129.51 | 870.46 | 43.19 | 996.83 |
| Other financial expenses | -1.13 | -1.30 | -7.79 | -2 501.98 | -4.54 |
| Income from other inv. held as non-curr. assets | 447.68 | 437.10 | 58.35 | ||
| Pre-tax profit | 1 248.20 | 676.17 | 897.20 | -2 458.88 | 652.84 |
| Income taxes | - 274.62 | - 148.92 | - 197.52 | ||
| Net earnings | 973.58 | 527.25 | 699.68 | -2 458.88 | 652.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 958.86 | 6 591.59 | 9 147.10 | ||
| Long term receivables total | 2 958.86 | 6 591.59 | 9 147.10 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.57 | ||||
| Current deferred tax assets | 19.71 | 2.37 | |||
| Short term receivables total | 19.71 | 2.37 | 38.57 | ||
| Other current investments | 25 547.69 | 26 015.10 | 10 770.59 | 8 323.58 | 14 185.51 |
| Cash and bank deposits | 552.66 | 130.88 | 13 000.72 | 9 272.33 | 1 481.79 |
| Cash and cash equivalents | 26 100.35 | 26 145.99 | 23 771.31 | 17 595.92 | 15 667.30 |
| Balance sheet total (assets) | 26 120.06 | 26 148.35 | 26 730.17 | 24 187.51 | 24 852.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | ||
| Retained earnings | 24 454.43 | 25 371.51 | 25 841.56 | 26 541.24 | 24 082.36 |
| Profit of the financial year | 973.58 | 527.25 | 699.68 | -2 458.88 | 652.84 |
| Shareholders equity total | 26 008.01 | 26 035.26 | 26 678.44 | 24 162.36 | 24 815.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.53 | 71.39 | 15.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 11.17 | ||||
| Other non-interest bearing current liabilities | 12.52 | 41.70 | 25.06 | 9.65 | 22.27 |
| Current liabilities total | 112.05 | 113.09 | 51.73 | 25.15 | 37.77 |
| Balance sheet total (liabilities) | 26 120.06 | 26 148.35 | 26 730.17 | 24 187.51 | 24 852.97 |
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