BERSANG & VIND ApS — Credit Rating and Financial Key Figures
CVR number: 30203275
Gellerupvej 91, 6800 Varde
sbt@sb-thomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 738.00 | 41 184.00 | 47 584.00 | 47 233.51 | 45 351.27 |
| Employee benefit expenses | -37 035.89 | -39 956.74 | |||
| Other operating expenses | -35.49 | ||||
| Total depreciation | -5 057.04 | -5 388.49 | |||
| EBIT | 808.00 | 3 421.00 | 8 295.00 | 5 140.58 | -29.45 |
| Other financial income | 40.33 | 121.00 | |||
| Other financial expenses | - 307.69 | - 818.54 | |||
| Net income from associates (fin.) | 681.89 | ||||
| Pre-tax profit | 1 087.00 | 2 336.00 | 6 292.00 | 4 873.22 | -45.11 |
| Income taxes | -1 305.77 | 54.33 | |||
| Net earnings | 1 087.00 | 2 336.00 | 6 292.00 | 3 567.46 | 9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 577.49 | 14 700.32 | |||
| Machinery and equipment | 16 103.21 | 17 308.83 | |||
| Tangible assets total | 31 680.70 | 32 009.15 | |||
| Participating interests | 40.00 | ||||
| Investments total | 56 380.00 | 62 578.00 | 61 474.00 | 40.00 | |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Other stocks | 650.00 | ||||
| Finished products/goods | 3 216.57 | 2 887.12 | |||
| Inventories total | 3 216.57 | 3 537.12 | |||
| Current trade debtors | 27 665.30 | 18 501.78 | |||
| Prepayments and accrued income | 891.13 | 1 101.60 | |||
| Current other receivables | 971.25 | 4 826.27 | |||
| Short term receivables total | 29 527.69 | 24 429.65 | |||
| Cash and bank deposits | 18.13 | 8.22 | |||
| Cash and cash equivalents | 18.13 | 8.22 | |||
| Balance sheet total (assets) | 56 380.00 | 62 578.00 | 61 474.00 | 64 448.09 | 60 029.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 205.00 | 20 443.00 | 20 539.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 7 124.10 | 6 622.85 | |||
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -1 087.00 | -2 336.00 | -6 292.00 | 5 689.73 | 9 694.47 |
| Profit of the financial year | 1 087.00 | 2 336.00 | 6 292.00 | 3 567.46 | 9.22 |
| Minority interest (BS) | 1 194.99 | 1 983.06 | |||
| Shareholders equity total | 18 205.00 | 20 443.00 | 20 539.00 | 20 826.27 | 18 559.60 |
| Provisions | 7 201.00 | 7 030.64 | |||
| Non-current loans from credit institutions | 3 911.95 | 3 637.23 | |||
| Non-current leasing loans | 7 766.63 | 7 874.40 | |||
| Non-current liabilities total | 11 678.58 | 11 511.64 | |||
| Current loans from credit institutions | 8 264.56 | 4 884.95 | |||
| Advances received | 10.00 | ||||
| Current trade creditors | 6 448.18 | 9 887.28 | |||
| Short-term deferred tax liabilities | 1 357.55 | 1 539.93 | |||
| Other non-interest bearing current liabilities | 8 292.90 | 6 452.56 | |||
| Accruals and deferred income | 369.06 | 162.54 | |||
| Current liabilities total | 24 742.24 | 22 927.27 | |||
| Balance sheet total (liabilities) | 18 205.00 | 20 443.00 | 20 539.00 | 64 448.09 | 60 029.14 |
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