BEPPENER BRUCH - 2005 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28900023
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 | 1.26 | 1.25 | 1.23 | 1.21 | -0.93 |
| EBIT | 1.26 | 1.25 | 1.23 | 1.21 | -0.93 |
| Other financial income | 1.33 | 1.41 | 1.50 | 1.55 | 1.38 |
| Other financial expenses | -0.00 | -0.02 | -0.01 | -0.19 | -0.13 |
| Net income from associates (fin.) | 36.19 | ||||
| Pre-tax profit | 2.59 | 2.65 | 2.72 | 38.76 | 0.32 |
| Income taxes | -0.58 | -0.58 | -0.64 | -0.56 | -0.07 |
| Net earnings | 2.01 | 2.07 | 2.08 | 38.20 | 0.25 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.85 | 38.07 | 40.34 | 34.55 | 37.93 |
| Current deferred tax assets | 6.89 | 6.36 | |||
| Short term receivables total | 35.85 | 38.07 | 40.34 | 41.44 | 44.29 |
| Cash and bank deposits | 0.20 | 0.07 | 0.03 | 52.21 | 49.19 |
| Cash and cash equivalents | 0.20 | 0.07 | 0.03 | 52.21 | 49.19 |
| Balance sheet total (assets) | 51.05 | 53.14 | 55.36 | 93.65 | 93.48 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Retained earnings | 21.78 | 23.79 | 25.85 | 27.93 | 66.12 |
| Profit of the financial year | 2.01 | 2.07 | 2.08 | 38.20 | 0.25 |
| Shareholders equity total | 50.29 | 52.35 | 54.43 | 92.62 | 92.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 0.47 | 0.60 | 0.73 | 0.60 |
| Short-term deferred tax liabilities | 0.30 | 0.32 | 0.33 | 0.30 | |
| Current liabilities total | 0.77 | 0.78 | 0.94 | 1.03 | 0.60 |
| Balance sheet total (liabilities) | 51.05 | 53.14 | 55.36 | 93.65 | 93.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.