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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.76 | 338.17 | 621.13 | 273.94 |
| Employee benefit expenses | - 453.85 | - 432.63 | - 766.78 | - 428.45 |
| Total depreciation | -49.61 | -62.83 | - 111.88 | - 103.44 |
| EBIT | - 342.70 | - 157.28 | - 257.52 | - 257.96 |
| Other financial expenses | -7.30 | -7.18 | -61.30 | - 168.85 |
| Pre-tax profit | - 350.00 | - 164.46 | - 318.82 | - 426.81 |
| Income taxes | 75.73 | 36.01 | 69.88 | - 181.62 |
| Net earnings | - 274.27 | - 128.46 | - 248.95 | - 608.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 314.40 | 2 271.48 | 2 215.83 | |
| Machinery and equipment | 111.04 | 223.06 | 182.52 | 127.84 |
| Tangible assets total | 111.04 | 2 537.47 | 2 453.99 | 2 343.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 221.15 | 299.68 | 601.38 | 616.02 |
| Inventories total | 221.15 | 299.68 | 601.38 | 616.02 |
| Current trade debtors | 2.85 | 0.60 | 24.71 | 52.98 |
| Prepayments and accrued income | 8.92 | 7.85 | ||
| Current other receivables | 12.12 | 0.86 | ||
| Current deferred tax assets | 75.73 | 111.74 | 181.62 | |
| Short term receivables total | 87.50 | 132.31 | 207.19 | 52.98 |
| Cash and bank deposits | 21.92 | 31.19 | 2.13 | |
| Cash and cash equivalents | 21.92 | 31.19 | 2.13 | |
| Balance sheet total (assets) | 441.61 | 3 000.64 | 3 262.56 | 3 014.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 |
| Retained earnings | 575.00 | 300.73 | 172.28 | 273.33 |
| Profit of the financial year | - 274.27 | - 128.46 | - 248.95 | - 608.42 |
| Shareholders equity total | 350.73 | 222.28 | -26.67 | - 260.09 |
| Non-current loans from credit institutions | 1 510.44 | 1 476.28 | ||
| Non-current leasing loans | 109.16 | 94.56 | 79.29 | |
| Non-current other liabilities | 410.10 | 30.90 | 27.02 | |
| Non-current deferred tax liabilities | 796.53 | 468.44 | ||
| Non-current liabilities total | 519.25 | 2 432.43 | 2 051.03 | |
| Current loans from credit institutions | 14.15 | 701.14 | 1 037.53 | |
| Current trade creditors | 40.52 | 192.45 | 109.55 | 56.67 |
| Other non-interest bearing current liabilities | 50.35 | 2 052.49 | 46.10 | 129.67 |
| Current liabilities total | 90.88 | 2 259.10 | 856.80 | 1 223.87 |
| Balance sheet total (liabilities) | 441.61 | 3 000.64 | 3 262.56 | 3 014.81 |
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