BEGRA ApS — Credit Rating and Financial Key Figures
CVR number: 38438646
Skagensvej 176, 9800 Hjørring
fg@begra.dk
tel: 30318687
www.begra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.69 | 1 100.03 | 1 204.63 | 1 034.03 | 764.10 |
| Employee benefit expenses | -0.62 | - 647.07 | - 647.07 | - 679.40 | - 624.06 |
| Other operating expenses | -62.78 | -29.08 | |||
| Total depreciation | -0.07 | -22.54 | -47.24 | -43.00 | -13.30 |
| EBIT | 0.00 | 367.64 | 510.32 | 311.63 | 97.66 |
| Other financial income | 0.64 | 7.83 | 28.62 | 12.01 | |
| Other financial expenses | -0.00 | -4.39 | -1.98 | -0.49 | -2.99 |
| Pre-tax profit | -0.00 | 363.88 | 516.17 | 339.75 | 106.67 |
| Income taxes | 0.00 | -80.58 | -80.58 | -78.03 | -26.28 |
| Net earnings | -0.00 | 283.30 | 435.60 | 261.72 | 80.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 201.32 | 154.08 | 111.08 | 252.70 |
| Tangible assets total | 0.14 | 201.32 | 154.08 | 111.08 | 252.70 |
| Investments total | 19.20 | ||||
| Non-current other receivables | 28.20 | ||||
| Long term receivables total | 28.20 | ||||
| Inventories total | |||||
| Current trade debtors | 661.88 | 340.89 | 409.63 | 158.44 | |
| Current amounts owed by group member comp. | 60.27 | 516.21 | 330.08 | 24.97 | |
| Current other receivables | 0.09 | 14.36 | |||
| Short term receivables total | 0.09 | 736.51 | 857.10 | 739.71 | 183.41 |
| Cash and bank deposits | 0.29 | 76.02 | 451.87 | 159.54 | 27.96 |
| Cash and cash equivalents | 0.29 | 76.02 | 451.87 | 159.54 | 27.96 |
| Balance sheet total (assets) | 0.52 | 1 042.05 | 1 482.24 | 1 010.33 | 464.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 0.06 | 53.04 | - 175.97 | -40.38 | 221.34 |
| Profit of the financial year | -0.00 | 283.30 | 435.60 | 261.72 | 80.38 |
| Shareholders equity total | 0.10 | 386.35 | 809.62 | 571.34 | 351.72 |
| Provisions | 0.00 | 0.45 | 6.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 418.76 | 376.77 | 241.97 | ||
| Current owed to group member | 0.17 | ||||
| Short-term deferred tax liabilities | 0.01 | 84.17 | 122.76 | 78.48 | 19.87 |
| Other non-interest bearing current liabilities | 0.23 | 152.76 | 172.65 | 118.54 | 86.06 |
| Current liabilities total | 0.41 | 655.70 | 672.18 | 439.00 | 105.93 |
| Balance sheet total (liabilities) | 0.52 | 1 042.05 | 1 482.24 | 1 010.33 | 464.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.