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BEGRA ApS — Credit Rating and Financial Key Figures
CVR number: 38438646
Lyngby Torp 132, Lyngby 9480 Løkken
fg@begra.dk
tel: 30318687
www.begra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.03 | 1 204.63 | 1 034.03 | 764.10 | 453.83 |
| Employee benefit expenses | - 647.07 | - 647.07 | - 679.40 | - 624.06 | - 385.05 |
| Other operating expenses | -62.78 | -29.08 | |||
| Total depreciation | -22.54 | -47.24 | -43.00 | -13.30 | -53.20 |
| EBIT | 367.64 | 510.32 | 311.63 | 97.66 | 15.58 |
| Other financial income | 0.64 | 7.83 | 28.62 | 12.01 | 1.71 |
| Other financial expenses | -4.39 | -1.98 | -0.49 | -2.99 | -0.43 |
| Pre-tax profit | 363.88 | 516.17 | 339.75 | 106.67 | 16.85 |
| Income taxes | -80.58 | -80.58 | -78.03 | -26.28 | -3.80 |
| Net earnings | 283.30 | 435.60 | 261.72 | 80.39 | 13.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.32 | 154.08 | 111.08 | 252.70 | 199.50 |
| Tangible assets total | 201.32 | 154.08 | 111.08 | 252.70 | 199.50 |
| 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 | 87.19 |
| Current amounts owed by group member comp. | 60.27 | 516.21 | 330.08 | 24.97 | 44.96 |
| Current other receivables | 14.36 | ||||
| Short term receivables total | 736.51 | 857.10 | 739.71 | 183.41 | 132.15 |
| Cash and bank deposits | 76.02 | 451.87 | 159.54 | 27.96 | 87.41 |
| Cash and cash equivalents | 76.02 | 451.87 | 159.54 | 27.96 | 87.41 |
| Balance sheet total (assets) | 1 042.05 | 1 482.24 | 1 010.33 | 464.07 | 419.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 53.04 | - 175.97 | -40.38 | 221.34 | 301.72 |
| Profit of the financial year | 283.30 | 435.60 | 261.72 | 80.39 | 13.05 |
| Shareholders equity total | 386.35 | 809.62 | 571.34 | 351.72 | 364.77 |
| Provisions | 0.45 | 6.42 | 7.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 418.76 | 376.77 | 241.97 | 0.11 | |
| Short-term deferred tax liabilities | 84.17 | 122.76 | 78.48 | 19.87 | 3.21 |
| Other non-interest bearing current liabilities | 152.76 | 172.65 | 118.54 | 86.06 | 43.96 |
| Current liabilities total | 655.70 | 672.18 | 439.00 | 105.93 | 47.28 |
| Balance sheet total (liabilities) | 1 042.05 | 1 482.24 | 1 010.33 | 464.07 | 419.06 |
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