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BERND BARAN ApS — Credit Rating and Financial Key Figures
CVR number: 10133874
Carl Plougs Vej 4, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -12.90 | -12.46 | -15.25 | -22.29 |
| EBIT | -13.81 | -12.90 | -12.46 | -15.25 | -22.29 |
| Other financial income | 92.69 | 28.86 | 99.07 | 92.88 | 64.85 |
| Other financial expenses | - 112.13 | - 283.24 | -0.90 | ||
| Pre-tax profit | -33.24 | - 267.27 | 85.71 | 77.63 | 42.55 |
| Net earnings | -33.24 | - 267.27 | 85.71 | 77.63 | 42.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 719.27 | 1 436.22 | 1 435.19 | ||
| Investments total | 1 719.27 | 1 436.22 | 1 435.19 | ||
| Non-current loans receivable | 1 452.73 | 1 468.64 | |||
| Long term receivables total | 1 452.73 | 1 468.64 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.00 | 6.35 | 5.56 | 10.74 | |
| Short term receivables total | 3.00 | 6.35 | 5.56 | 10.74 | |
| Cash and bank deposits | 51.95 | 12.54 | 94.54 | 36.46 | 43.76 |
| Cash and cash equivalents | 51.95 | 12.54 | 94.54 | 36.46 | 43.76 |
| Balance sheet total (assets) | 1 774.22 | 1 455.12 | 1 529.73 | 1 494.75 | 1 523.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 537.59 | 1 445.36 | 1 117.09 | 1 135.30 | 1 133.53 |
| Profit of the financial year | -33.24 | - 267.27 | 85.71 | 77.63 | 42.55 |
| Shareholders equity total | 1 761.54 | 1 436.98 | 1 463.80 | 1 480.43 | 1 455.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Other non-interest bearing current liabilities | 12.57 | 18.03 | 65.93 | 14.32 | 67.66 |
| Current liabilities total | 12.68 | 18.13 | 65.93 | 14.32 | 67.66 |
| Balance sheet total (liabilities) | 1 774.22 | 1 455.12 | 1 529.73 | 1 494.75 | 1 523.14 |
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