BERING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35388265
Skrænten 34, 6200 Aabenraa
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.93 | 230.71 | 232.10 | 208.03 | 185.35 |
| Other operating income | 12.67 | 7.90 | |||
| Costs of manufacturing | - 107.82 | -98.11 | |||
| External services | -60.12 | -58.88 | |||
| Gross profit | 63.52 | 57.98 | 57.46 | 52.76 | 36.26 |
| Employee benefit expenses | -52.53 | -51.56 | |||
| Total depreciation | -5.62 | -5.32 | |||
| EBIT | 11.33 | 1.92 | -11.31 | -5.38 | -20.62 |
| Other financial income | 1.63 | 2.58 | |||
| Other financial expenses | -4.90 | -7.69 | |||
| Pre-tax profit | 6.64 | 3.25 | -2.43 | -8.65 | -25.73 |
| Income taxes | 0.37 | 2.04 | |||
| Net earnings | 6.64 | 3.25 | -2.43 | -8.28 | -23.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.86 | 0.60 | |||
| Goodwill | 6.29 | 7.08 | |||
| Intangible assets total | 7.15 | 7.68 | |||
| Machinery and equipment | 13.55 | 11.80 | |||
| Tangible assets total | 13.55 | 11.80 | |||
| Investments total | 191.72 | 217.54 | 203.31 | ||
| Non-current other receivables | 0.80 | 0.80 | |||
| Long term receivables total | 0.80 | 0.80 | |||
| Finished products/goods | 95.49 | 73.17 | |||
| Advance payments | 0.68 | 0.17 | |||
| Inventories total | 96.17 | 73.34 | |||
| Current trade debtors | 45.70 | 42.84 | |||
| Prepayments and accrued income | 1.01 | 1.55 | |||
| Current other receivables | 51.07 | 69.88 | |||
| Current deferred tax assets | 5.59 | 8.76 | |||
| Short term receivables total | 103.37 | 123.02 | |||
| Cash and bank deposits | 8.26 | 3.19 | |||
| Cash and cash equivalents | 8.26 | 3.19 | |||
| Balance sheet total (assets) | 191.72 | 217.54 | 203.31 | 229.31 | 219.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.24 | 115.72 | 110.93 | 0.50 | 0.50 |
| Other reserves | 0.07 | 1.18 | |||
| Retained earnings | -6.64 | -3.25 | 2.43 | 86.25 | 118.34 |
| Profit of the financial year | 6.64 | 3.25 | -2.43 | -8.28 | -23.68 |
| Minority interest (BS) | 24.27 | -1.61 | |||
| Shareholders equity total | 105.24 | 115.72 | 110.93 | 102.81 | 94.73 |
| Provisions | 0.54 | 2.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.75 | 79.16 | |||
| Advances received | 0.23 | 0.22 | |||
| Current trade creditors | 19.14 | 18.30 | |||
| Current owed to participating | 28.72 | 15.82 | |||
| Short-term deferred tax liabilities | 0.55 | 0.28 | |||
| Other non-interest bearing current liabilities | 10.47 | 9.02 | |||
| Accruals and deferred income | 0.10 | 0.18 | |||
| Current liabilities total | 125.95 | 122.98 | |||
| Balance sheet total (liabilities) | 105.24 | 115.72 | 110.93 | 229.31 | 219.83 |
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