Begatek ApS — Credit Rating and Financial Key Figures
CVR number: 29620555
Ravelsvej 41, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 107.00 | 574.00 | 956.00 | 1 005.09 |
| Employee benefit expenses | -8.00 | - 273.00 | - 566.00 | - 615.57 | |
| Other operating expenses | -24.00 | -26.00 | -45.00 | -56.11 | |
| Total depreciation | -21.00 | -26.00 | -65.00 | -68.00 | -56.80 |
| EBIT | 28.00 | 49.00 | 210.00 | 277.00 | 276.61 |
| Other financial income | 23.00 | 34.00 | 11.00 | 53.00 | 104.64 |
| Other financial expenses | -7.00 | -6.00 | -31.00 | -9.00 | -2.44 |
| Income from other inv. held as non-curr. assets | 26.00 | 60.00 | 15.70 | ||
| Net income from associates (fin.) | 45.00 | 156.00 | |||
| Pre-tax profit | 115.00 | 233.00 | 190.00 | 381.00 | 394.51 |
| Income taxes | -16.00 | -22.00 | -46.00 | -83.00 | -94.29 |
| Net earnings | 99.00 | 211.00 | 144.00 | 298.00 | 300.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 555.00 | 1 534.00 | 1 513.00 | 1 493.00 | 1 472.38 |
| Machinery and equipment | 95.00 | 75.00 | 55.00 | 35.00 | |
| Tangible assets total | 1 555.00 | 1 629.00 | 1 588.00 | 1 548.00 | 1 507.38 |
| Holdings in group member companies | 300.00 | 456.00 | |||
| Investments total | 300.00 | 456.00 | |||
| Non-current loans receivable | 313.00 | 282.00 | 253.00 | 243.00 | 200.78 |
| Long term receivables total | 313.00 | 282.00 | 253.00 | 243.00 | 200.78 |
| Inventories total | |||||
| Current trade debtors | 188.00 | 207.00 | 219.82 | ||
| Current other receivables | 60.00 | 6.00 | 13.80 | ||
| Current deferred tax assets | 26.00 | 71.00 | |||
| Short term receivables total | 26.00 | 131.00 | 194.00 | 207.00 | 233.62 |
| Other current investments | 80.00 | 151.00 | 85.00 | 444.00 | 522.64 |
| Cash and bank deposits | 108.00 | 114.00 | 353.00 | 435.00 | 610.00 |
| Cash and cash equivalents | 188.00 | 265.00 | 438.00 | 879.00 | 1 132.64 |
| Balance sheet total (assets) | 2 382.00 | 2 763.00 | 2 473.00 | 2 877.00 | 3 074.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 100.00 | 200.00 | ||
| Retained earnings | 1 722.00 | 1 821.00 | 2 032.00 | 2 076.00 | 2 174.10 |
| Profit of the financial year | 99.00 | 211.00 | 144.00 | 298.00 | 300.22 |
| Shareholders equity total | 2 057.00 | 2 157.00 | 2 301.00 | 2 599.00 | 2 799.32 |
| Provisions | 4.00 | 4.00 | 3.00 | 1.00 | |
| Non-current other liabilities | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 |
| Non-current liabilities total | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 |
| Current trade creditors | 4.00 | 4.00 | 7.00 | 30.00 | |
| Current owed to group member | 258.00 | 500.00 | |||
| Short-term deferred tax liabilities | 29.00 | 63.00 | 42.00 | 73.00 | 83.73 |
| Other non-interest bearing current liabilities | 2.00 | 90.00 | 143.00 | 161.37 | |
| Accruals and deferred income | 6.00 | 5.00 | |||
| Current liabilities total | 297.00 | 574.00 | 139.00 | 246.00 | 245.10 |
| Balance sheet total (liabilities) | 2 382.00 | 2 763.00 | 2 473.00 | 2 877.00 | 3 074.42 |
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