BERINGS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 28117620
Jomfrustræde 8, 4720 Præstø
pb@arkitektbering.dk
tel: 55996651
arkitektbering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.00 | 903.50 | 886.88 | 580.43 | 440.03 |
| Employee benefit expenses | -1 135.65 | - 533.04 | - 550.83 | - 579.36 | - 513.41 |
| Total depreciation | -35.19 | -13.83 | -1.67 | -10.00 | -10.00 |
| EBIT | -83.84 | 356.62 | 334.38 | -8.93 | -83.39 |
| Other financial income | 2.22 | 5.17 | 0.67 | 1.93 | 0.47 |
| Other financial expenses | -43.22 | -12.26 | -10.33 | -1.46 | -3.58 |
| Pre-tax profit | - 124.85 | 349.53 | 324.72 | -8.46 | -86.50 |
| Income taxes | 0.39 | -52.50 | -75.52 | 4.50 | 17.90 |
| Net earnings | - 124.46 | 297.03 | 249.20 | -3.96 | -68.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.83 | 48.33 | 38.33 | 28.33 | |
| Tangible assets total | 13.83 | 48.33 | 38.33 | 28.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.09 | 51.02 | 107.17 | 102.11 | 178.09 |
| Prepayments and accrued income | 28.20 | 39.45 | 28.29 | 18.41 | 22.63 |
| Current other receivables | 305.27 | 308.34 | 299.21 | 388.88 | 77.43 |
| Current deferred tax assets | 99.28 | 46.57 | 4.50 | 24.40 | |
| Short term receivables total | 672.84 | 445.38 | 434.68 | 513.90 | 302.56 |
| Other current investments | 98.26 | 101.92 | 94.14 | ||
| Cash and bank deposits | 292.81 | 194.95 | 34.04 | 132.78 | |
| Cash and cash equivalents | 98.26 | 394.73 | 289.09 | 34.04 | 132.78 |
| Balance sheet total (assets) | 784.93 | 840.11 | 772.10 | 586.28 | 463.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 145.85 | - 270.31 | -87.68 | 43.73 | 39.77 |
| Profit of the financial year | - 124.46 | 297.03 | 249.20 | -3.96 | -68.60 |
| Shareholders equity total | - 145.31 | 151.72 | 400.93 | 282.57 | 96.17 |
| Non-current other liabilities | 8.46 | ||||
| Non-current liabilities total | 8.46 | ||||
| Current loans from credit institutions | 362.32 | ||||
| Advances received | 154.20 | 438.05 | 164.74 | 92.20 | 234.53 |
| Current trade creditors | 62.96 | 36.94 | 82.52 | 81.74 | 46.32 |
| Short-term deferred tax liabilities | 28.89 | 28.95 | |||
| Other non-interest bearing current liabilities | 342.29 | 213.40 | 95.02 | 100.82 | 86.65 |
| Current liabilities total | 921.78 | 688.39 | 371.17 | 303.71 | 367.50 |
| Balance sheet total (liabilities) | 784.93 | 840.11 | 772.10 | 586.28 | 463.67 |
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