BEGA SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34734003
Sankt Peders Stræde 27, 1453 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.01 | 992.80 | 929.59 | 960.13 | 1 128.87 |
| Employee benefit expenses | - 787.46 | - 810.68 | - 829.88 | - 818.22 | - 896.61 |
| Total depreciation | -92.62 | -92.62 | -15.45 | -32.58 | -97.75 |
| EBIT | 88.93 | 89.51 | 84.26 | 109.33 | 134.51 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.97 | -2.24 | -3.58 | -15.60 | -10.22 |
| Pre-tax profit | 86.96 | 87.26 | 80.68 | 93.73 | 124.34 |
| Income taxes | -22.32 | -20.26 | -18.68 | -23.89 | -34.91 |
| Net earnings | 64.64 | 67.00 | 62.00 | 69.84 | 89.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.07 | 15.45 | 358.42 | 260.67 | |
| Tangible assets total | 108.07 | 15.45 | 358.42 | 260.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.63 | 584.25 | 683.45 | 28.97 | 614.80 |
| Prepayments and accrued income | 16.86 | 17.85 | 8.03 | ||
| Current other receivables | 36.45 | 34.92 | 27.04 | 35.80 | 19.40 |
| Current deferred tax assets | 13.73 | 24.73 | 22.05 | 14.00 | -0.04 |
| Short term receivables total | 488.68 | 661.75 | 732.54 | 78.78 | 642.19 |
| Cash and bank deposits | 121.90 | 209.27 | 50.03 | 433.73 | 155.22 |
| Cash and cash equivalents | 121.90 | 209.27 | 50.03 | 433.73 | 155.22 |
| Balance sheet total (assets) | 718.65 | 886.46 | 782.57 | 870.92 | 1 058.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 354.37 | 419.01 | 486.01 | 548.01 | 617.85 |
| Profit of the financial year | 64.64 | 67.00 | 62.00 | 69.84 | 89.43 |
| Shareholders equity total | 499.01 | 566.01 | 628.01 | 697.85 | 787.27 |
| Provisions | 2.79 | 11.32 | |||
| Non-current other liabilities | 32.74 | 91.94 | |||
| Non-current liabilities total | 32.74 | 91.94 | |||
| Current trade creditors | 18.61 | 36.65 | 2.63 | 2.63 | 18.06 |
| Current owed to group member | 39.54 | ||||
| Short-term deferred tax liabilities | 21.30 | 17.26 | 14.34 | ||
| Other non-interest bearing current liabilities | 147.00 | 174.60 | 151.93 | 128.11 | 227.08 |
| Current liabilities total | 186.90 | 228.51 | 154.56 | 170.28 | 259.48 |
| Balance sheet total (liabilities) | 718.65 | 886.46 | 782.57 | 870.92 | 1 058.08 |
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