BERSANG & VIND ApS — Credit Rating and Financial Key Figures
CVR number: 30203275
Gellerupvej 91, 6800 Varde
sbt@sb-thomsen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.48 | -54.73 |
| EBIT | -22.48 | -54.73 |
| Other financial income | 504.40 | 588.66 |
| Other financial expenses | - 550.07 | - 680.21 |
| Net income from associates (fin.) | 3 147.17 | 87.53 |
| Pre-tax profit | 3 079.03 | -58.76 |
| Income taxes | 3.95 | 4.02 |
| Net earnings | 3 082.98 | -54.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18 804.65 | 14 986.18 |
| Participating interests | 40.00 | |
| Investments total | 18 804.65 | 15 026.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17 844.95 | 18 620.08 |
| Current other receivables | 1 700.00 | |
| Current deferred tax assets | 458.99 | 4.00 |
| Short term receivables total | 18 303.94 | 20 324.08 |
| Cash and bank deposits | 0.02 | 0.04 |
| Cash and cash equivalents | 0.02 | 0.04 |
| Balance sheet total (assets) | 37 108.61 | 35 350.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | |
| Other reserves | 2 446.02 | 1 555.12 |
| Retained earnings | 10 852.28 | 14 826.16 |
| Profit of the financial year | 3 082.98 | -54.74 |
| Shareholders equity total | 19 631.28 | 16 576.54 |
| Non-current liabilities total | ||
| Current owed to group member | 17 456.32 | 17 328.88 |
| Short-term deferred tax liabilities | 1 423.88 | |
| Other non-interest bearing current liabilities | 21.00 | 21.00 |
| Current liabilities total | 17 477.32 | 18 773.76 |
| Balance sheet total (liabilities) | 37 108.61 | 35 350.30 |
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