Beg og bomuld ApS — Credit Rating and Financial Key Figures
CVR number: 40551662
Carl Petersensvej 5, 3250 Gilleleje
post@gbkontor.dk
tel: 21658431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -8.44 | -7.87 | -8.86 | -10.21 |
| EBIT | -9.27 | -8.44 | -7.87 | -8.86 | -10.21 |
| Other financial income | 0.38 | 3.21 | |||
| Other financial expenses | -0.63 | -0.69 | -0.10 | ||
| Net income from associates (fin.) | 871.96 | -22.74 | 495.90 | - 291.74 | - 337.02 |
| Pre-tax profit | 862.06 | -31.86 | 487.93 | - 300.21 | - 344.02 |
| Income taxes | 2.18 | 2.85 | 1.51 | 1.87 | |
| Net earnings | 864.24 | -29.01 | 489.44 | - 298.35 | - 344.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 412.24 | 1 389.50 | 1 825.40 | 1 233.65 | 896.63 |
| Investments total | 1 412.24 | 1 389.50 | 1 825.40 | 1 233.65 | 896.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 24.88 | 350.71 | ||
| Current other receivables | 144.35 | 128.66 | 200.00 | 50.00 | |
| Current deferred tax assets | 1.40 | 57.08 | 216.50 | 117.71 | 78.00 |
| Short term receivables total | 151.40 | 201.43 | 345.16 | 342.60 | 478.71 |
| Cash and bank deposits | 127.11 | 45.00 | 103.91 | 170.08 | 11.39 |
| Cash and cash equivalents | 127.11 | 45.00 | 103.91 | 170.08 | 11.39 |
| Balance sheet total (assets) | 1 690.75 | 1 635.93 | 2 274.47 | 1 746.33 | 1 386.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 372.24 | 1 289.50 | 1 485.39 | 1 193.65 | 856.63 |
| Retained earnings | - 830.36 | 59.42 | - 224.39 | 495.79 | 466.97 |
| Profit of the financial year | 864.24 | -29.01 | 489.44 | - 298.35 | - 344.02 |
| Shareholders equity total | 1 559.12 | 1 417.11 | 1 849.35 | 1 492.10 | 1 087.09 |
| Non-current owed to group member | 80.74 | ||||
| Non-current deferred tax liabilities | 118.65 | ||||
| Non-current liabilities total | 80.74 | 118.65 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.13 |
| Current owed to participating | 163.23 | 204.98 | 247.98 | 292.51 | |
| Current owed to group member | 44.65 | 49.34 | 95.24 | ||
| Current liabilities total | 50.90 | 218.82 | 306.48 | 254.23 | 299.64 |
| Balance sheet total (liabilities) | 1 690.75 | 1 635.93 | 2 274.47 | 1 746.33 | 1 386.72 |
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