Beringsslagteren ApS — Credit Rating and Financial Key Figures
CVR number: 39107430
Vitus Berings Plads 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 101.21 | 4 045.80 | 4 918.40 | 5 065.27 | 4 962.63 |
| Employee benefit expenses | -3 572.66 | -3 710.26 | -4 747.30 | -4 719.79 | -4 728.83 |
| Total depreciation | - 388.98 | - 401.59 | - 373.77 | - 374.26 | -20.32 |
| EBIT | 139.58 | -66.06 | - 202.66 | -28.77 | 213.48 |
| Other financial income | 22.90 | 24.80 | 25.80 | 14.80 | 24.31 |
| Other financial expenses | -2.93 | -15.07 | -13.98 | -6.53 | -11.05 |
| Pre-tax profit | 159.54 | -56.33 | - 190.85 | -20.50 | 226.74 |
| Income taxes | -36.11 | 10.37 | 40.93 | 3.86 | -49.88 |
| Net earnings | 123.43 | -45.96 | - 149.92 | -16.64 | 176.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.00 | 700.00 | 350.00 | ||
| Intangible assets total | 1 050.00 | 700.00 | 350.00 | ||
| Machinery and equipment | 99.22 | 87.63 | 63.86 | 39.60 | 19.28 |
| Tangible assets total | 99.22 | 87.63 | 63.86 | 39.60 | 19.28 |
| Investments total | |||||
| Non-current loans receivable | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Long term receivables total | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Raw materials and consumables | 300.00 | 362.80 | 418.80 | 515.00 | 531.00 |
| Inventories total | 300.00 | 362.80 | 418.80 | 515.00 | 531.00 |
| Current trade debtors | 147.58 | 128.12 | 173.89 | 364.63 | 311.01 |
| Current amounts owed by group member comp. | 620.93 | 645.98 | 671.78 | ||
| Current other receivables | 318.90 | 98.53 | 65.77 | 734.00 | 735.10 |
| Current deferred tax assets | 25.48 | 13.21 | |||
| Short term receivables total | 1 087.42 | 872.63 | 911.44 | 1 124.12 | 1 059.32 |
| Cash and bank deposits | 1 086.81 | 846.85 | 359.88 | 627.66 | 439.75 |
| Cash and cash equivalents | 1 086.81 | 846.85 | 359.88 | 627.66 | 439.75 |
| Balance sheet total (assets) | 3 624.01 | 2 870.47 | 2 104.55 | 2 306.95 | 2 049.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Retained earnings | 862.94 | 986.37 | 940.41 | 590.49 | 373.84 |
| Profit of the financial year | 123.43 | -45.96 | - 149.92 | -16.64 | 176.87 |
| Shareholders equity total | 1 436.37 | 990.41 | 840.49 | 823.84 | 800.71 |
| Provisions | 220.73 | 140.96 | 65.16 | ||
| Non-current other liabilities | 102.47 | ||||
| Non-current deferred tax liabilities | 107.19 | 54.41 | 117.06 | 131.56 | 146.05 |
| Non-current liabilities total | 107.19 | 156.88 | 117.06 | 131.56 | 146.05 |
| Current trade creditors | 530.22 | 625.30 | 748.30 | 722.45 | 673.17 |
| Short-term deferred tax liabilities | 132.00 | 101.19 | 39.41 | 26.00 | 21.66 |
| Other non-interest bearing current liabilities | 1 197.50 | 855.74 | 294.13 | 603.10 | 408.34 |
| Current liabilities total | 1 859.72 | 1 582.23 | 1 081.84 | 1 351.55 | 1 103.16 |
| Balance sheet total (liabilities) | 3 624.01 | 2 870.47 | 2 104.55 | 2 306.95 | 2 049.92 |
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