Bærebo ApS — Credit Rating and Financial Key Figures
CVR number: 40450963
Færgevejen 4, 3390 Hundested
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 867.69 | 771.71 | 49.99 | 4 250.00 | 84.00 |
| Other operating income | 918.16 | 377.93 | 114.60 | ||
| External services | -2 448.23 | -1 677.86 | - 376.35 | -3 266.27 | - 233.26 |
| Gross profit | 419.45 | 12.01 | 51.57 | 983.73 | -34.66 |
| Employee benefit expenses | - 250.79 | - 177.20 | - 106.66 | - 869.73 | |
| EBIT | 168.66 | - 165.19 | -55.09 | 114.00 | -34.66 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -0.25 | -2.70 | -1.89 | -0.77 | |
| Income from other inv. held as non-curr. assets | -0.23 | ||||
| Pre-tax profit | 168.41 | - 167.89 | -56.98 | 113.00 | -32.86 |
| Income taxes | -37.05 | 36.68 | 13.78 | -24.70 | 7.23 |
| Net earnings | 131.36 | - 131.21 | -43.20 | 88.30 | -25.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.20 | 0.20 | 0.20 | ||
| Investments total | 0.20 | 0.20 | 0.20 | ||
| Long term receivables total | |||||
| Semifinished products | 1 158.42 | 250.00 | |||
| Inventories total | 1 158.42 | 250.00 | |||
| Current trade debtors | 3 611.69 | 113.07 | 160.36 | ||
| Current amounts owed by group member comp. | 80.08 | ||||
| Current owed by particip. interest comp. | 722.29 | ||||
| Prepayments and accrued income | 372.20 | 21.36 | |||
| Current other receivables | 125.44 | 1 139.20 | 3.29 | 18.24 | |
| Current deferred tax assets | 14.17 | 7.23 | |||
| Short term receivables total | 3 611.69 | 610.72 | 1 335.09 | 725.58 | 105.55 |
| Cash and bank deposits | 59.79 | 94.67 | 32.88 | 114.98 | |
| Cash and cash equivalents | 59.79 | 94.67 | 32.88 | 114.98 | |
| Balance sheet total (assets) | 3 671.68 | 1 864.00 | 1 618.17 | 840.55 | 105.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 131.36 | 0.15 | -88.30 | 25.63 | |
| Profit of the financial year | 131.36 | - 131.21 | -43.20 | 88.30 | -25.63 |
| Shareholders equity total | 231.36 | 100.15 | 56.96 | 100.00 | 100.00 |
| Non-current other liabilities | 16.30 | 20.54 | |||
| Non-current liabilities total | 16.30 | 20.54 | |||
| Current trade creditors | 2 584.21 | 93.75 | 612.15 | ||
| Short-term deferred tax liabilities | 37.05 | 0.37 | 20.48 | ||
| Other non-interest bearing current liabilities | 802.76 | 1 649.19 | 949.07 | 720.07 | 5.55 |
| Current liabilities total | 3 424.02 | 1 743.31 | 1 561.22 | 740.55 | 5.55 |
| Balance sheet total (liabilities) | 3 671.68 | 1 864.00 | 1 618.17 | 840.55 | 105.55 |
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