Bærebyg ApS — Credit Rating and Financial Key Figures
CVR number: 40792392
Industrivej 2, 7600 Struer
jni@hvidbergas.dk
tel: 51665540
www.bærebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.76 | 338.17 | 621.13 | 273.94 | 179.47 |
| Employee benefit expenses | - 453.85 | - 432.63 | - 766.78 | - 428.45 | - 176.63 |
| Total depreciation | -49.61 | -62.83 | - 111.88 | - 103.44 | -72.30 |
| EBIT | - 342.70 | - 157.28 | - 257.52 | - 257.96 | -69.46 |
| Other financial income | 248.17 | ||||
| Other financial expenses | -7.30 | -7.18 | -61.30 | - 168.85 | - 151.00 |
| Pre-tax profit | - 350.00 | - 164.46 | - 318.82 | - 426.81 | 27.71 |
| Income taxes | 75.73 | 36.01 | 69.88 | - 181.62 | |
| Net earnings | - 274.27 | - 128.46 | - 248.95 | - 608.42 | 27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 314.40 | 2 271.48 | 2 215.83 | 2 167.06 | |
| Machinery and equipment | 111.04 | 223.06 | 182.52 | 127.84 | 131.85 |
| Tangible assets total | 111.04 | 2 537.47 | 2 453.99 | 2 343.67 | 2 298.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.15 | 299.68 | 601.38 | 616.02 | 428.73 |
| Inventories total | 221.15 | 299.68 | 601.38 | 616.02 | 428.73 |
| Current trade debtors | 2.85 | 0.60 | 24.71 | 52.98 | 45.57 |
| Prepayments and accrued income | 8.92 | 7.85 | |||
| Current other receivables | 12.12 | 0.86 | 9.42 | ||
| Current deferred tax assets | 75.73 | 111.74 | 181.62 | ||
| Short term receivables total | 87.50 | 132.31 | 207.19 | 52.98 | 54.99 |
| Cash and bank deposits | 21.92 | 31.19 | 2.13 | 42.59 | |
| Cash and cash equivalents | 21.92 | 31.19 | 2.13 | 42.59 | |
| Balance sheet total (assets) | 441.61 | 3 000.64 | 3 262.56 | 3 014.81 | 2 825.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Retained earnings | 575.00 | 300.73 | 172.28 | 273.33 | 64.91 |
| Profit of the financial year | - 274.27 | - 128.46 | - 248.95 | - 608.42 | 27.71 |
| Shareholders equity total | 350.73 | 222.28 | -26.67 | - 260.09 | 167.62 |
| Non-current loans from credit institutions | 1 510.44 | 1 476.28 | 2 287.64 | ||
| Non-current leasing loans | 109.16 | 94.56 | 79.29 | 63.60 | |
| Non-current other liabilities | 410.10 | 30.90 | 27.02 | 47.65 | |
| Non-current deferred tax liabilities | 796.53 | 468.44 | 28.58 | ||
| Non-current liabilities total | 519.25 | 2 432.43 | 2 051.03 | 2 427.47 | |
| Current loans from credit institutions | 14.15 | 701.14 | 1 037.53 | 152.50 | |
| Current trade creditors | 40.52 | 192.45 | 109.55 | 56.67 | 53.65 |
| Other non-interest bearing current liabilities | 50.35 | 2 052.49 | 46.10 | 129.67 | 23.97 |
| Current liabilities total | 90.88 | 2 259.10 | 856.80 | 1 223.87 | 230.12 |
| Balance sheet total (liabilities) | 441.61 | 3 000.64 | 3 262.56 | 3 014.81 | 2 825.22 |
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