BERING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35388265
Skrænten 34, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 71.00 | |
| External services | -1 613.00 | -5 873.00 |
| Gross profit | -1 613.00 | -5 802.00 |
| Employee benefit expenses | -3 952.00 | -3 925.00 |
| Other operating expenses | -7 445.00 | -17 289.00 |
| Total depreciation | - 996.00 | - 915.00 |
| EBIT | -14 006.00 | -27 931.00 |
| Other financial income | 3 067.00 | 3 399.00 |
| Other financial expenses | -5 179.00 | -5 608.00 |
| Net income from associates (fin.) | 3 946.00 | 2 298.00 |
| Pre-tax profit | -12 172.00 | -27 842.00 |
| Income taxes | 3 365.00 | 4 135.00 |
| Net earnings | -8 807.00 | -23 707.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 326.00 | 170.00 |
| Goodwill | 6 286.00 | 6 074.00 |
| Intangible assets total | 6 612.00 | 6 244.00 |
| Tangible assets total | ||
| Holdings in group member companies | 120 677.00 | 147 960.00 |
| Investments total | 120 677.00 | 147 960.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 61 179.00 | 48 173.00 |
| Prepayments and accrued income | 524.00 | 640.00 |
| Current other receivables | 19 518.00 | 22 606.00 |
| Current deferred tax assets | 6 490.00 | 8 712.00 |
| Short term receivables total | 87 711.00 | 80 131.00 |
| Cash and bank deposits | 3.00 | 1.00 |
| Cash and cash equivalents | 3.00 | 1.00 |
| Balance sheet total (assets) | 215 003.00 | 234 336.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Other reserves | 67 986.00 | 71 246.00 |
| Retained earnings | 18 865.00 | 48 302.00 |
| Profit of the financial year | -8 807.00 | -23 707.00 |
| Shareholders equity total | 78 545.00 | 96 342.00 |
| Provisions | 2 184.00 | 3 532.00 |
| Non-current owed to group member | 2 404.00 | |
| Non-current liabilities total | 2 404.00 | |
| Current loans from credit institutions | 11 006.00 | 24 257.00 |
| Current trade creditors | 192.00 | 217.00 |
| Current owed to participating | 20 720.00 | 7 382.00 |
| Current owed to group member | 99 363.00 | 102 317.00 |
| Other non-interest bearing current liabilities | 589.00 | 289.00 |
| Current liabilities total | 131 870.00 | 134 462.00 |
| Balance sheet total (liabilities) | 215 003.00 | 234 336.00 |
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