Beghuset ApS — Credit Rating and Financial Key Figures
CVR number: 43655744
Tårnby Torv 7, 2770 Kastrup
beghusetdragoer@gmail.com
tel: 25556504
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 883.41 | 1 217.22 |
| Employee benefit expenses | - 830.79 | -1 227.81 |
| Total depreciation | - 151.67 | - 130.00 |
| EBIT | -99.04 | - 140.59 |
| Other financial income | 0.20 | 0.59 |
| Other financial expenses | -28.91 | -28.03 |
| Pre-tax profit | - 127.75 | - 168.03 |
| Income taxes | 27.90 | 36.96 |
| Net earnings | -99.84 | - 131.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 88.33 | 78.33 |
| Intangible assets total | 88.33 | 78.33 |
| Buildings | 153.33 | 113.33 |
| Machinery and equipment | 306.67 | 226.67 |
| Tangible assets total | 460.00 | 340.00 |
| Investments total | 103.80 | 103.80 |
| Long term receivables total | ||
| Finished products/goods | 47.03 | 28.21 |
| Inventories total | 47.03 | 28.21 |
| Current trade debtors | 25.00 | |
| Current other receivables | 9.27 | 8.53 |
| Current deferred tax assets | 27.90 | 64.87 |
| Short term receivables total | 62.17 | 73.39 |
| Cash and bank deposits | 330.70 | 340.92 |
| Cash and cash equivalents | 330.70 | 340.92 |
| Balance sheet total (assets) | 1 092.04 | 964.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -99.84 | |
| Profit of the financial year | -99.84 | - 131.07 |
| Shareholders equity total | -59.84 | - 190.91 |
| Non-current owed to group member | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 0.82 | 28.00 |
| Other non-interest bearing current liabilities | 151.06 | 127.57 |
| Current liabilities total | 151.88 | 155.57 |
| Balance sheet total (liabilities) | 1 092.04 | 964.66 |
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