B.E.G. DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34087555
Kokbjerg 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 261.50 | 7 134.24 | 7 288.58 | 8 774.33 | 10 508.69 |
| Employee benefit expenses | -5 658.62 | -5 262.19 | -5 522.55 | -7 694.82 | -9 266.43 |
| EBIT | 602.88 | 1 872.04 | 1 766.03 | 1 079.52 | 1 242.26 |
| Other financial income | 127.52 | 125.63 | 118.13 | 36.71 | 345.40 |
| Other financial expenses | -16.01 | -14.04 | -38.88 | -21.59 | -22.96 |
| Pre-tax profit | 714.38 | 1 983.63 | 1 845.27 | 1 094.63 | 1 564.70 |
| Income taxes | - 172.36 | - 488.59 | - 535.32 | - 358.10 | - 524.13 |
| Net earnings | 542.02 | 1 495.04 | 1 309.95 | 736.54 | 1 040.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 97.81 | 97.37 | 96.96 | 101.11 | 170.45 |
| Long term receivables total | 97.81 | 97.37 | 96.96 | 101.11 | 170.45 |
| Inventories total | |||||
| Current trade debtors | 51.50 | 369.46 | 269.74 | 126.19 | 56.97 |
| Current amounts owed by group member comp. | 4 648.36 | 5 784.96 | 6 974.83 | 7 936.90 | 8 389.29 |
| Prepayments and accrued income | 165.41 | 178.52 | 185.42 | 104.17 | 256.25 |
| Current other receivables | 51.09 | 17.19 | 59.34 | 210.39 | 225.78 |
| Short term receivables total | 4 916.37 | 6 350.13 | 7 489.32 | 8 377.64 | 8 928.29 |
| Cash and bank deposits | 111.27 | 119.65 | 48.83 | 273.39 | 219.96 |
| Cash and cash equivalents | 111.27 | 119.65 | 48.83 | 273.39 | 219.96 |
| Balance sheet total (assets) | 5 125.45 | 6 567.15 | 7 635.12 | 8 752.15 | 9 318.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 473.91 | 3 015.93 | 4 510.97 | 5 820.92 | 6 557.45 |
| Profit of the financial year | 542.02 | 1 495.04 | 1 309.95 | 736.54 | 1 040.58 |
| Shareholders equity total | 3 095.93 | 4 590.97 | 5 900.92 | 6 637.45 | 7 678.03 |
| Provisions | 32.00 | 29.00 | 33.00 | 17.27 | 52.14 |
| Non-current other liabilities | 617.93 | 617.93 | |||
| Non-current liabilities total | 617.93 | 617.93 | |||
| Current loans from credit institutions | 34.76 | 21.75 | 1.28 | 35.37 | 2.05 |
| Current trade creditors | 140.66 | 239.57 | 260.15 | 317.77 | 417.35 |
| Short-term deferred tax liabilities | 17.36 | 387.59 | 413.32 | 213.82 | 291.26 |
| Other non-interest bearing current liabilities | 1 186.82 | 680.34 | 1 026.45 | 1 530.45 | 877.87 |
| Current liabilities total | 1 379.60 | 1 329.26 | 1 701.20 | 2 097.42 | 1 588.53 |
| Balance sheet total (liabilities) | 5 125.45 | 6 567.15 | 7 635.12 | 8 752.15 | 9 318.70 |
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