BEAG ApS — Credit Rating and Financial Key Figures
CVR number: 39969769
Thorsvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -4.21 | -0.42 | ||
| Gross profit | -6.25 | -8.38 | -4.21 | -0.42 | |
| EBIT | -6.25 | -8.38 | -4.21 | -0.42 | |
| Other financial income | 84.60 | 125.00 | 125.00 | 90.00 | 90.00 |
| Other financial expenses | -34.82 | -33.33 | -31.65 | -29.87 | -28.66 |
| Income from other inv. held as non-curr. assets | 524.79 | ||||
| Pre-tax profit | 43.53 | 83.29 | 89.13 | 59.71 | 586.13 |
| Income taxes | 11.37 | -11.36 | -7.20 | -7.65 | |
| Net earnings | 43.53 | 94.66 | 77.77 | 52.51 | 578.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 | 1 957.79 |
| Long term receivables total | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 | 1 957.79 |
| Inventories total | |||||
| Current deferred tax assets | 15.20 | 7.89 | 6.67 | 6.21 | |
| Short term receivables total | 15.20 | 7.89 | 6.67 | 6.21 | |
| Cash and bank deposits | 3.06 | 15.40 | 16.15 | 8.78 | 1.12 |
| Cash and cash equivalents | 3.06 | 15.40 | 16.15 | 8.78 | 1.12 |
| Balance sheet total (assets) | 1 436.06 | 1 463.60 | 1 457.04 | 1 448.45 | 1 965.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.48 | -1.96 | 92.69 | 170.46 | 223.39 |
| Profit of the financial year | 43.53 | 94.66 | 77.77 | 52.51 | 578.48 |
| Shareholders equity total | 48.04 | 142.70 | 220.46 | 272.98 | 851.88 |
| Non-current advances received | 1 233.50 | 1 172.38 | 1 110.04 | ||
| Non-current other liabilities | 1 383.01 | 1 316.26 | |||
| Non-current liabilities total | 1 383.01 | 1 316.26 | 1 233.50 | 1 172.38 | 1 110.04 |
| Other non-interest bearing current liabilities | 5.00 | 4.64 | 3.08 | 3.10 | 3.21 |
| Current liabilities total | 5.00 | 4.64 | 3.08 | 3.10 | 3.21 |
| Balance sheet total (liabilities) | 1 436.06 | 1 463.60 | 1 457.04 | 1 448.45 | 1 965.12 |
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