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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.89 | -6.76 | -26.96 | -19.20 | -14.45 |
| EBIT | 32.89 | -6.76 | -26.96 | -19.20 | -14.45 |
| Other financial income | 1.91 | 357.39 | 0.17 | 1.79 | |
| Other financial expenses | -3.69 | -3.71 | -4.85 | -4.11 | -3.40 |
| Net income from associates (fin.) | 242.99 | 7 887.92 | |||
| Pre-tax profit | 272.20 | 7 879.37 | 325.58 | -23.14 | -16.06 |
| Net earnings | 272.20 | 7 879.37 | 325.58 | -23.14 | -16.06 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 307.66 | ||||
| Investments total | 5 307.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.91 | 13 532.29 | |||
| Current other receivables | 0.00 | 13 539.86 | 6 032.92 | 6 030.00 | 6 030.26 |
| Short term receivables total | 0.00 | 13 641.77 | 19 565.22 | 6 030.00 | 6 030.26 |
| Cash and bank deposits | 130.33 | 46.13 | 112.21 | 87.32 | 81.97 |
| Cash and cash equivalents | 130.33 | 46.13 | 112.21 | 87.32 | 81.97 |
| Balance sheet total (assets) | 5 437.99 | 13 687.90 | 19 677.42 | 6 117.32 | 6 112.23 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 118.40 | 8 118.40 | 2 088.40 | 2 088.40 | 2 088.40 |
| Shares repurchased | 13 532.29 | ||||
| Other reserves | -6 030.00 | -6 030.00 | 6 030.00 | -7 502.29 | 6 030.00 |
| Retained earnings | 3 038.04 | 3 310.24 | 11 189.60 | -2 017.11 | -2 040.25 |
| Profit of the financial year | 272.20 | 7 879.37 | 325.58 | -23.14 | -16.06 |
| Shareholders equity total | 5 398.63 | 13 278.00 | 19 633.58 | 6 078.15 | 6 062.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 371.83 | 3.50 | 4.62 | 12.21 |
| Current owed to group member | 35.85 | 38.07 | 40.34 | 34.55 | 37.93 |
| Current liabilities total | 39.35 | 409.90 | 43.84 | 39.17 | 50.14 |
| Balance sheet total (liabilities) | 5 437.99 | 13 687.90 | 19 677.42 | 6 117.32 | 6 112.23 |
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