BERINGVEJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 31171733
Beringvej 17, Kattrup 8361 Hasselager
cs@aduro.dk
tel: 70274704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.38 | 1 485.83 | 820.95 | 1 060.12 | 1 173.87 |
| Total depreciation | - 322.34 | - 299.05 | - 182.66 | - 183.68 | - 183.68 |
| EBIT | 896.04 | 1 186.78 | 638.29 | 876.44 | 990.18 |
| Other financial income | 7.30 | ||||
| Other financial expenses | -89.20 | -84.01 | -15.53 | -27.72 | -87.04 |
| Pre-tax profit | 806.83 | 1 102.77 | 622.75 | 848.72 | 910.45 |
| Income taxes | - 177.50 | - 310.10 | - 136.98 | - 186.71 | - 200.30 |
| Net earnings | 629.33 | 792.67 | 485.77 | 662.01 | 710.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 702.90 | 8 229.97 | 8 103.36 | 7 919.68 | 7 735.99 |
| Tangible assets total | 17 702.90 | 8 229.97 | 8 103.36 | 7 919.68 | 7 735.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.83 | ||||
| Short term receivables total | 354.83 | ||||
| Cash and bank deposits | 95.43 | 294.11 | 419.60 | 468.04 | 323.41 |
| Cash and cash equivalents | 95.43 | 294.11 | 419.60 | 468.04 | 323.41 |
| Balance sheet total (assets) | 17 798.33 | 8 524.08 | 8 522.96 | 8 387.72 | 8 414.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | |||
| Retained earnings | 2 861.73 | 3 491.06 | 3 533.73 | 3 619.50 | 4 281.51 |
| Profit of the financial year | 629.33 | 792.67 | 485.77 | 662.01 | 710.15 |
| Shareholders equity total | 3 616.06 | 4 408.73 | 4 494.50 | 4 806.51 | 5 116.66 |
| Provisions | 181.68 | 345.23 | 394.00 | 430.69 | 467.35 |
| Non-current loans from credit institutions | 2 840.93 | 2 549.58 | 2 253.84 | 1 994.63 | 1 738.21 |
| Non-current advances received | 500.02 | ||||
| Non-current other liabilities | 500.02 | 500.02 | 500.02 | 500.02 | |
| Non-current liabilities total | 3 340.95 | 3 049.60 | 2 753.86 | 2 494.65 | 2 238.23 |
| Current loans from credit institutions | 301.90 | 296.03 | 296.35 | 266.93 | 263.68 |
| Current trade creditors | 6.00 | 6.00 | 282.38 | 6.00 | 6.00 |
| Current owed to group member | 10 022.22 | 146.87 | 88.74 | ||
| Short-term deferred tax liabilities | 171.20 | 146.54 | 88.22 | 150.02 | 163.64 |
| Other non-interest bearing current liabilities | 158.31 | 271.94 | 66.77 | 144.17 | 158.67 |
| Current liabilities total | 10 659.64 | 720.52 | 880.59 | 655.86 | 591.99 |
| Balance sheet total (liabilities) | 17 798.33 | 8 524.08 | 8 522.96 | 8 387.72 | 8 414.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.