BeGin CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40547886
Hejnerupvej 8, 4682 Tureby
info@begincph.com
tel: 26834060
www.begincph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.28 | 153.66 | 144.80 | 327.55 | -13.00 |
| Employee benefit expenses | - 214.00 | ||||
| Total depreciation | -12.14 | -35.04 | -54.30 | -58.35 | -61.77 |
| EBIT | 61.14 | 118.62 | 90.50 | 55.20 | -74.77 |
| Other financial income | 0.30 | 0.20 | 0.10 | ||
| Other financial expenses | -12.19 | -30.18 | -29.17 | -47.66 | -81.90 |
| Pre-tax profit | 49.25 | 88.63 | 61.33 | 7.64 | - 156.66 |
| Income taxes | -11.10 | -14.28 | -2.76 | 20.60 | |
| Net earnings | 49.25 | 77.54 | 47.05 | 4.88 | - 136.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.71 | 48.57 | 36.43 | 24.29 | 12.14 |
| Intangible assets total | 60.71 | 48.57 | 36.43 | 24.29 | 12.14 |
| Buildings | 57.15 | 47.16 | 34.71 | 22.25 | |
| Machinery and equipment | 37.28 | 283.90 | 251.73 | 247.99 | 210.82 |
| Tangible assets total | 37.28 | 341.05 | 298.89 | 282.69 | 233.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.91 | 261.56 | 437.89 | 837.05 | 942.36 |
| Inventories total | 170.91 | 261.56 | 437.89 | 837.05 | 942.36 |
| Current trade debtors | 19.47 | 37.27 | 68.60 | 30.85 | 31.66 |
| Prepayments and accrued income | 15.00 | 72.00 | 57.60 | ||
| Current other receivables | 30.02 | 30.02 | 243.08 | 143.94 | |
| Short term receivables total | 19.47 | 82.29 | 98.62 | 345.93 | 233.20 |
| Cash and bank deposits | 3.68 | 6.45 | 393.86 | 78.51 | 14.84 |
| Cash and cash equivalents | 3.68 | 6.45 | 393.86 | 78.51 | 14.84 |
| Balance sheet total (assets) | 292.05 | 739.92 | 1 265.69 | 1 568.46 | 1 435.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 72.19 | 75.00 | 75.00 |
| Retained earnings | -55.66 | 48.59 | 492.57 | 629.81 | 634.69 |
| Profit of the financial year | 49.25 | 77.54 | 47.05 | 4.88 | - 136.06 |
| Shareholders equity total | 33.59 | 186.13 | 611.81 | 709.69 | 573.63 |
| Provisions | 11.10 | 17.84 | 20.60 | ||
| Non-current loans from credit institutions | 178.49 | 130.94 | 89.47 | 44.93 | |
| Non-current other liabilities | 184.80 | 138.88 | 107.43 | ||
| Non-current liabilities total | 178.49 | 315.74 | 228.34 | 152.36 | |
| Current loans from credit institutions | 10.87 | 118.86 | 48.00 | 445.47 | 453.02 |
| Current trade creditors | 39.50 | 31.04 | 56.13 | 92.14 | 90.22 |
| Short-term deferred tax liabilities | 7.53 | ||||
| Other non-interest bearing current liabilities | 208.09 | 214.31 | 208.65 | 72.22 | 166.40 |
| Current liabilities total | 258.45 | 364.21 | 320.30 | 609.83 | 709.63 |
| Balance sheet total (liabilities) | 292.05 | 739.92 | 1 265.69 | 1 568.46 | 1 435.62 |
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