Bering Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37236640
Bispehaven 84, 9440 Aabybro
tel: 22583891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -56.49 | - 109.97 | - 134.52 | - 172.82 |
| EBIT | -13.71 | -56.49 | - 109.97 | - 134.52 | - 172.82 |
| Other financial income | 50.57 | 2 678.43 | 1 707.10 | 2 580.06 | 1 243.47 |
| Other financial expenses | -35.56 | -6.25 | -22.35 | -1.26 | -3 800.55 |
| Net income from associates (fin.) | 20 347.44 | -36.69 | - 113.58 | 204.47 | -10.40 |
| Pre-tax profit | 20 348.74 | 2 579.00 | 1 461.20 | 2 648.75 | -2 740.30 |
| Income taxes | - 574.74 | - 349.87 | - 538.11 | 592.25 | |
| Net earnings | 20 348.74 | 2 004.27 | 1 111.34 | 2 110.64 | -2 148.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 84.50 | 84.50 | 84.50 | ||
| Tangible assets total | 84.50 | 84.50 | 84.50 | ||
| Holdings in group member companies | 40.00 | 43.31 | 38.28 | 134.21 | 123.80 |
| Investments total | 40.00 | 43.31 | 38.28 | 134.21 | 123.80 |
| Non-current loans receivable | 500.00 | 500.00 | 4 000.00 | 2 500.00 | 1 010.00 |
| Long term receivables total | 500.00 | 500.00 | 4 000.00 | 2 500.00 | 1 010.00 |
| Finished products/goods | 556.14 | 556.14 | 347.11 | ||
| Inventories total | 556.14 | 556.14 | 347.11 | ||
| Current amounts owed by group member comp. | 1 512.06 | 1 773.64 | 1 919.20 | 3 351.95 | 3 423.67 |
| Current other receivables | 8 666.67 | 8 666.67 | 6.82 | 12.50 | 12.50 |
| Current deferred tax assets | 156.34 | 28.61 | 838.98 | ||
| Short term receivables total | 10 178.72 | 10 596.65 | 1 954.63 | 3 364.45 | 4 275.15 |
| Other current investments | 8 687.19 | 12 156.25 | 13 463.65 | 19 701.58 | 16 489.98 |
| Cash and bank deposits | 2 202.82 | 102.82 | 4 058.75 | 267.07 | 95.09 |
| Cash and cash equivalents | 10 890.01 | 12 259.07 | 17 522.40 | 19 968.66 | 16 585.07 |
| Balance sheet total (assets) | 21 608.74 | 23 399.03 | 24 155.96 | 26 607.95 | 22 425.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 300.00 | 117.80 | 61.00 | 1 998.50 |
| Other reserves | 54.21 | -1 887.20 | |||
| Retained earnings | 947.87 | 20 996.60 | 22 883.07 | 23 879.20 | 24 001.74 |
| Profit of the financial year | 20 348.74 | 2 004.27 | 1 111.34 | 2 110.64 | -2 148.05 |
| Shareholders equity total | 21 393.10 | 23 340.87 | 24 152.20 | 26 145.05 | 22 004.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 379.32 | ||||
| Other non-interest bearing current liabilities | 211.88 | 54.41 | 0.00 | 79.83 | 416.33 |
| Current liabilities total | 215.63 | 58.16 | 3.75 | 462.91 | 420.65 |
| Balance sheet total (liabilities) | 21 608.74 | 23 399.03 | 24 155.96 | 26 607.95 | 22 425.64 |
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