BERND BARAN ApS — Credit Rating and Financial Key Figures
CVR number: 10133874
Carl Plougs Vej 4, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | -25.03 | -13.81 | -12.90 | -12.46 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -39.51 | -25.03 | -13.81 | -12.90 | -12.46 |
| Other financial income | 138.26 | 64.18 | 92.69 | 28.86 | 99.07 |
| Other financial expenses | -0.01 | -4.08 | - 112.13 | - 283.24 | -0.90 |
| Pre-tax profit | 98.74 | 35.07 | -33.24 | - 267.27 | 85.71 |
| Net earnings | 98.74 | 35.07 | -33.24 | - 267.27 | 85.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 865.76 | 1 705.61 | 1 719.27 | 1 436.22 | 1 435.19 |
| Investments total | 1 865.76 | 1 705.61 | 1 719.27 | 1 436.22 | 1 435.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 10.00 | 0.00 | ||
| Current deferred tax assets | 3.00 | 6.35 | |||
| Short term receivables total | 0.01 | 10.00 | 3.00 | 6.35 | |
| Cash and bank deposits | 13.02 | 148.54 | 51.95 | 12.54 | 94.54 |
| Cash and cash equivalents | 13.02 | 148.54 | 51.95 | 12.54 | 94.54 |
| Balance sheet total (assets) | 1 878.79 | 1 864.15 | 1 774.22 | 1 455.12 | 1 529.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 517.48 | 1 559.72 | 1 537.59 | 1 445.36 | 1 117.09 |
| Profit of the financial year | 98.74 | 35.07 | -33.24 | - 267.27 | 85.71 |
| Shareholders equity total | 1 871.22 | 1 851.29 | 1 761.54 | 1 436.98 | 1 463.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Other non-interest bearing current liabilities | 7.56 | 12.86 | 12.57 | 18.03 | 65.93 |
| Current liabilities total | 7.56 | 12.86 | 12.68 | 18.13 | 65.93 |
| Balance sheet total (liabilities) | 1 878.79 | 1 864.15 | 1 774.22 | 1 455.12 | 1 529.73 |
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