BERING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26093104
Buntmagervej 31, 9300 Sæby
tel: 98461805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.53 | 1 417.09 | - 185.97 | - 157.25 | - 147.72 |
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | -81.88 | -75.05 |
| Total depreciation | -15.65 | -15.65 | -15.65 | -14.25 | -10.05 |
| EBIT | - 214.19 | 1 336.43 | - 266.63 | - 253.39 | - 232.82 |
| Other financial income | 10.40 | 8.76 | 7.65 | 12.99 | |
| Other financial expenses | -51.38 | - 134.12 | - 112.46 | -88.98 | -77.99 |
| Pre-tax profit | - 265.57 | 1 212.71 | - 370.33 | - 334.73 | - 297.82 |
| Income taxes | 23.28 | - 163.48 | 2.69 | 28.65 | 29.97 |
| Net earnings | - 242.29 | 1 049.23 | - 367.64 | - 306.08 | - 267.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.04 | 812.07 | 802.01 | 825.33 | 815.28 |
| Machinery and equipment | 15.40 | 9.80 | 4.20 | ||
| Tangible assets total | 1 561.44 | 821.87 | 806.21 | 825.33 | 815.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Prepayments and accrued income | 13.15 | 13.52 | 13.44 | 14.33 | 12.64 |
| Current other receivables | 1.25 | 6.24 | 10.19 | 7.65 | 10.00 |
| Current deferred tax assets | 32.20 | 23.28 | 17.42 | 47.40 | |
| Short term receivables total | 46.60 | 43.04 | 23.63 | 39.40 | 105.04 |
| Cash and bank deposits | 826.42 | 3 291.97 | 983.92 | 416.90 | 304.24 |
| Cash and cash equivalents | 826.42 | 3 291.97 | 983.92 | 416.90 | 304.24 |
| Balance sheet total (assets) | 2 434.46 | 4 156.88 | 1 813.77 | 1 281.63 | 1 224.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 671.80 | - 570.49 | 478.74 | 311.10 | 305.02 |
| Profit of the financial year | - 242.29 | 1 049.23 | - 367.64 | - 306.08 | - 267.85 |
| Shareholders equity total | 561.24 | 1 610.47 | 242.83 | 136.75 | 168.90 |
| Provisions | 13.91 | 11.23 | |||
| Non-current deferred tax liabilities | 149.57 | ||||
| Non-current liabilities total | 149.57 | ||||
| Current trade creditors | 33.17 | 29.50 | |||
| Current owed to group member | 1 536.94 | 1 498.48 | 1 102.36 | 835.70 | 676.41 |
| Short-term deferred tax liabilities | 149.57 | ||||
| Other non-interest bearing current liabilities | 336.28 | 884.44 | 307.78 | 276.00 | 349.75 |
| Current liabilities total | 1 873.22 | 2 382.93 | 1 559.71 | 1 144.88 | 1 055.66 |
| Balance sheet total (liabilities) | 2 434.46 | 4 156.88 | 1 813.77 | 1 281.63 | 1 224.56 |
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