BERING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35388265

Skrænten 34, 6200 Aabenraa

Income statement (mDKK)

	2019	2020	2021	2022	2023
Development expenditure				7.04
Intangible rights				1.39	0.86
Goodwill				0.01	6.29
Intangible assets total				8.44	7.15
Machinery and equipment				13.86	13.55
Tangible assets total				13.86	13.55
Investments total	216.66	191.72	217.54
Non-current other receivables				0.80	0.80
Long term receivables total				0.80	0.80
Finished products/goods				99.73	95.49
Advance payments				10.38	0.68
Inventories total				110.11	96.17
Current trade debtors				53.88	45.70
Prepayments and accrued income				1.57	1.01
Current other receivables				3.93	51.07
Current deferred tax assets				3.89	5.59
Short term receivables total				63.26	103.37
Cash and bank deposits				6.84	8.26
Cash and cash equivalents				6.84	8.26
Balance sheet total (assets)	216.66	191.72	217.54	203.31	229.30

	2019	2020	2021	2022	2023
Share capital	98.93	105.24	115.72	0.50	0.50
Other reserves				-0.04	0.07
Retained earnings	-17.83	-6.64	-3.25	89.21	86.25
Profit of the financial year	17.83	6.64	3.25	-2.43	-8.28
Minority interest (BS)				23.69	24.27
Shareholders equity total	98.93	105.24	115.72	110.93	102.81
Provisions				0.90	0.54
Non-current owed to group member				20.24
Non-current liabilities total				20.24
Current loans from credit institutions				48.14	66.75
Advances received				0.21	0.23
Current trade creditors				14.92	19.14
Current owed to participating				0.24	28.72
Short-term deferred tax liabilities				0.17	0.55
Other non-interest bearing current liabilities				7.38	10.47
Accruals and deferred income				0.19	0.10
Current liabilities total				71.25	125.95
Balance sheet total (liabilities)	98.93	105.24	115.72	203.31	229.30

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