Beringgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40756922
Toftevej 70, Søborg 3250 Gilleleje
mbl@supplypartner.dk
tel: 42218072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -5.68 | -7.86 | -32.76 | 179.32 |
| Total depreciation | -2.58 | -2.58 | |||
| EBIT | -10.02 | -5.68 | -7.86 | -35.34 | 176.74 |
| Other financial income | 157.51 | ||||
| Other financial expenses | -21.99 | -29.61 | 252.96 | - 200.05 | - 296.17 |
| Pre-tax profit | -32.02 | -35.29 | 402.61 | - 235.39 | - 119.43 |
| Income taxes | -88.57 | ||||
| Net earnings | -32.02 | -35.29 | 314.04 | - 235.39 | - 119.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 255.61 | 8 253.03 | |||
| Tangible assets total | 8 255.61 | 8 253.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 181.37 | 179.07 | |||
| Current other receivables | 54.98 | ||||
| Short term receivables total | 54.98 | 181.37 | 179.07 | ||
| Other current investments | 1 498.69 | 1 498.69 | |||
| Cash and bank deposits | 1 631.23 | 0.88 | |||
| Cash and cash equivalents | 1 498.69 | 1 498.69 | 1 631.23 | 0.88 | |
| Balance sheet total (assets) | 1 498.69 | 1 498.69 | 1 686.21 | 8 437.87 | 8 432.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.02 | -67.31 | 246.73 | 11.33 | |
| Profit of the financial year | -32.02 | -35.29 | 314.04 | - 235.39 | - 119.43 |
| Shareholders equity total | 7.98 | -27.31 | 286.73 | 51.33 | -68.10 |
| Capital loans | 150.00 | ||||
| Non-current loans from credit institutions | 4 848.96 | 4 750.55 | |||
| Non-current liabilities total | 4 848.96 | 4 900.55 | |||
| Current loans from credit institutions | 248.86 | ||||
| Current trade creditors | 10.00 | 15.65 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 21.94 |
| Current owed to group member | 1 480.67 | 1 510.28 | 1 302.88 | 3 339.95 | 3 272.85 |
| Short-term deferred tax liabilities | 88.57 | ||||
| Other non-interest bearing current liabilities | 0.03 | 189.59 | 48.00 | ||
| Current liabilities total | 1 490.71 | 1 526.00 | 1 399.48 | 3 537.57 | 3 599.65 |
| Balance sheet total (liabilities) | 1 498.69 | 1 498.69 | 1 686.21 | 8 437.87 | 8 432.10 |
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