BEGROVIA ApS — Credit Rating and Financial Key Figures
CVR number: 19192431
Amsterdamhusene 24, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.69 | -18.69 | -28.69 | -28.69 | -28.69 |
| EBIT | -27.69 | -18.69 | -28.69 | -28.69 | -28.69 |
| Other financial income | 302.11 | 264.47 | 335.28 | 540.87 | 421.23 |
| Other financial expenses | -56.17 | - 235.79 | - 539.34 | -44.61 | -43.69 |
| Pre-tax profit | 218.25 | 10.00 | - 232.75 | 467.57 | 348.86 |
| Income taxes | -81.98 | -2.20 | 51.20 | - 102.86 | -76.75 |
| Net earnings | 136.28 | 7.80 | - 181.54 | 364.71 | 272.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 57.55 | 16.16 | 31.97 | 22.40 | 22.30 |
| Current deferred tax assets | 264.53 | 262.33 | 317.99 | 211.48 | 149.51 |
| Short term receivables total | 322.08 | 278.49 | 349.96 | 233.88 | 171.81 |
| Other current investments | 6 587.55 | 6 110.43 | 5 785.02 | 6 013.50 | 6 088.76 |
| Cash and bank deposits | 40.13 | 16.57 | 40.24 | 39.17 | 193.66 |
| Cash and cash equivalents | 6 627.68 | 6 127.00 | 5 825.26 | 6 052.67 | 6 282.42 |
| Balance sheet total (assets) | 6 949.76 | 6 405.49 | 6 175.22 | 6 286.56 | 6 454.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 1 224.72 | 1 361.00 | 1 368.80 | 1 187.25 | 1 551.96 |
| Profit of the financial year | 136.28 | 7.80 | - 181.54 | 364.71 | 272.11 |
| Shareholders equity total | 1 631.00 | 1 638.80 | 1 457.25 | 1 821.96 | 2 094.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4 705.46 | 4 452.09 | 4 347.66 | ||
| Other non-interest bearing current liabilities | 5 306.26 | 4 754.20 | |||
| Current liabilities total | 5 318.76 | 4 766.70 | 4 717.96 | 4 464.59 | 4 360.16 |
| Balance sheet total (liabilities) | 6 949.76 | 6 405.49 | 6 175.22 | 6 286.56 | 6 454.23 |
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