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BERSANG & VIND ApS — Credit Rating and Financial Key Figures

CVR number: 30203275
Gellerupvej 91, 6800 Varde
sbt@sb-thomsen.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit47 584.0047 234.0045 351.0063 166.2569 712.76
Employee benefit expenses-44 858.84-50 596.09
Other operating expenses-17.80-2 285.50
Total depreciation-5 806.00-6 340.98
EBIT8 295.005 141.00-29.0012 483.6110 490.19
Other financial income144.20183.38
Other financial expenses-1 039.62- 829.41
Net income from associates (fin.)-25.17
Pre-tax profit6 292.003 567.009.0011 563.029 844.16
Income taxes-2 571.37-2 092.47
Net earnings6 292.003 567.009.008 991.657 751.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 132.967 751.34
Machinery and equipment19 044.6518 444.88
Tangible assets total27 177.6126 196.21
Participating interests14.8314.83
Investments total61 474.0064 448.0060 029.002 884.837 138.83
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Finished products/goods2 512.332 512.33
Advance payments150.00
Inventories total2 662.332 512.33
Current trade debtors27 653.2240 847.65
Prepayments and accrued income1 140.901 209.46
Current other receivables5 732.013 332.29
Short term receivables total34 526.1345 389.41
Cash and bank deposits1 079.341 725.70
Cash and cash equivalents1 079.341 725.70
Balance sheet total (assets)61 474.0064 448.0060 029.0068 335.2482 967.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20 539.0020 826.0018 560.00250.00250.00
Shares repurchased7 000.005 000.00
Retained earnings-6 292.00-3 567.00-9.003 640.823 819.76
Profit of the financial year6 292.003 567.009.008 991.657 751.69
Minority interest (BS)5 943.9310 581.64
Shareholders equity total20 539.0020 826.0018 560.0025 826.4127 403.09
Provisions7 821.769 752.94
Non-current loans from credit institutions3 341.823 031.05
Non-current leasing loans8 523.608 221.42
Non-current liabilities total11 865.4211 252.47
Current loans from credit institutions357.654 954.44
Current trade creditors13 295.1917 325.55
Short-term deferred tax liabilities173.03146.31
Other non-interest bearing current liabilities8 161.3711 796.40
Accruals and deferred income834.41336.27
Current liabilities total22 821.6534 558.97
Balance sheet total (liabilities)20 539.0020 826.0018 560.0068 335.2482 967.48
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