K/S BEPPENER BRUCH - 2005 — Credit Rating and Financial Key Figures

CVR number: 28900481
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32.89-6.76-26.96-19.20-14.45
EBIT32.89-6.76-26.96-19.20-14.45
Other financial income1.91357.390.171.79
Other financial expenses-3.69-3.71-4.85-4.11-3.40
Net income from associates (fin.)242.997 887.92
Pre-tax profit272.207 879.37325.58-23.14-16.06
Net earnings272.207 879.37325.58-23.14-16.06

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 307.66
Investments total5 307.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.9113 532.29
Current other receivables0.0013 539.866 032.926 030.006 030.26
Short term receivables total0.0013 641.7719 565.226 030.006 030.26
Cash and bank deposits130.3346.13112.2187.3281.97
Cash and cash equivalents130.3346.13112.2187.3281.97
Balance sheet total (assets)5 437.9913 687.9019 677.426 117.326 112.23

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital8 118.408 118.402 088.402 088.402 088.40
Shares repurchased13 532.29
Other reserves-6 030.00-6 030.006 030.00-7 502.296 030.00
Retained earnings3 038.043 310.2411 189.60-2 017.11-2 040.25
Profit of the financial year272.207 879.37325.58-23.14-16.06
Shareholders equity total5 398.6313 278.0019 633.586 078.156 062.09
Non-current liabilities total
Current trade creditors3.50371.833.504.6212.21
Current owed to group member35.8538.0740.3434.5537.93
Current liabilities total39.35409.9043.8439.1750.14
Balance sheet total (liabilities)5 437.9913 687.9019 677.426 117.326 112.23
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