Bear Necessities ApS — Credit Rating and Financial Key Figures
CVR number: 39178001
Randerup 55, 6261 Bredebro
kontakt@annejuul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.72 | -8.56 | -7.73 | -8.65 |
| EBIT | -7.63 | -7.72 | -8.56 | -7.73 | -8.65 |
| Other financial income | 0.01 | ||||
| Net income from associates (fin.) | 526.38 | 55.27 | 434.52 | 146.57 | 283.29 |
| Pre-tax profit | 518.75 | 47.55 | 425.96 | 138.83 | 274.65 |
| Income taxes | 1.63 | -3.73 | 6.15 | -2.00 | -0.55 |
| Net earnings | 520.38 | 43.82 | 432.11 | 136.83 | 274.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.21 | 393.49 | 678.00 | 324.57 | 407.86 |
| Investments total | 588.21 | 393.49 | 678.00 | 324.57 | 407.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.36 | 86.79 | |||
| Current deferred tax assets | 127.53 | 17.90 | 108.40 | 55.71 | 98.84 |
| Short term receivables total | 127.53 | 17.90 | 108.40 | 95.07 | 185.63 |
| Balance sheet total (assets) | 715.75 | 411.39 | 786.40 | 419.64 | 593.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 127.10 | 500.00 | 135.00 | 150.00 |
| Other reserves | 238.21 | 143.49 | 78.00 | 24.57 | 107.86 |
| Retained earnings | - 510.37 | -22.37 | - 413.07 | -62.53 | - 158.99 |
| Profit of the financial year | 520.38 | 43.82 | 432.11 | 136.83 | 274.10 |
| Shareholders equity total | 411.21 | 342.03 | 647.04 | 283.88 | 422.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.25 | 14.89 | |||
| Current owed to group member | 176.62 | 48.11 | 47.71 | 92.52 | 93.70 |
| Short-term deferred tax liabilities | 122.91 | 16.22 | 86.54 | 31.99 | 56.93 |
| Other non-interest bearing current liabilities | 5.00 | 5.03 | 0.12 | ||
| Current liabilities total | 304.53 | 69.35 | 139.36 | 135.76 | 170.51 |
| Balance sheet total (liabilities) | 715.75 | 411.39 | 786.40 | 419.64 | 593.49 |
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