Bereket ApS — Credit Rating and Financial Key Figures
CVR number: 39579006
Junivej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 188.89 | 255.80 | 120.67 | 152.08 |
| Total depreciation | -84.52 | - 114.49 | - 114.49 | - 114.49 | - 114.49 |
| EBIT | -35.52 | 74.40 | 141.31 | 6.19 | 37.59 |
| Other financial expenses | -83.93 | -95.99 | -44.56 | -41.89 | -40.68 |
| Pre-tax profit | - 119.45 | -21.59 | 96.75 | -35.71 | -3.09 |
| Income taxes | 5.32 | -27.17 | -49.24 | -15.51 | -22.68 |
| Net earnings | - 114.13 | -48.76 | 47.52 | -51.22 | -25.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.14 | 24.86 | 16.57 | 8.29 | |
| Intangible assets total | 33.14 | 24.86 | 16.57 | 8.29 | |
| Land and waters | 2 796.93 | 4 090.73 | 3 984.52 | 3 878.32 | 3 772.12 |
| Tangible assets total | 2 796.93 | 4 090.73 | 3 984.52 | 3 878.32 | 3 772.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.54 | 18.29 | 13.04 | 10.90 | |
| Prepayments and accrued income | 6.68 | 6.68 | 8.67 | ||
| Current other receivables | 17.59 | 7.75 | |||
| Current deferred tax assets | 4.59 | 4.59 | |||
| Short term receivables total | 18.81 | 29.56 | 39.30 | 18.65 | |
| Cash and bank deposits | 330.24 | 36.84 | 93.79 | 13.57 | 7.77 |
| Cash and cash equivalents | 330.24 | 36.84 | 93.79 | 13.57 | 7.77 |
| Balance sheet total (assets) | 3 179.13 | 4 181.99 | 4 134.19 | 3 900.18 | 3 798.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.59 | - 154.72 | - 203.48 | - 155.96 | - 207.18 |
| Profit of the financial year | - 114.13 | -48.76 | 47.52 | -51.22 | -25.78 |
| Shareholders equity total | - 104.72 | - 153.48 | - 105.96 | - 157.18 | - 182.96 |
| Non-current loans from credit institutions | 2 096.10 | 3 021.55 | 2 895.43 | 2 747.13 | 2 587.67 |
| Non-current liabilities total | 2 096.10 | 3 021.55 | 2 895.43 | 2 747.13 | 2 587.67 |
| Current loans from credit institutions | 96.00 | 170.00 | 150.00 | 150.00 | 160.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 8.57 | ||||
| Short-term deferred tax liabilities | 27.17 | 71.82 | 15.51 | 22.68 | |
| Other non-interest bearing current liabilities | 1 085.49 | 1 110.49 | 1 116.65 | 1 129.90 | 1 204.90 |
| Current liabilities total | 1 187.74 | 1 313.91 | 1 344.72 | 1 310.22 | 1 393.83 |
| Balance sheet total (liabilities) | 3 179.13 | 4 181.99 | 4 134.19 | 3 900.18 | 3 798.54 |
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