TM BEREGNER ApS — Credit Rating and Financial Key Figures
CVR number: 33240325
Landebyvej 18, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 618.36 | 3 565.08 | 3 740.82 | 3 597.20 | 3 182.23 |
| Employee benefit expenses | -2 626.55 | -2 735.31 | -2 450.46 | -2 281.72 | -2 258.44 |
| Total depreciation | -10.35 | -10.35 | -10.35 | -10.35 | -10.35 |
| EBIT | 981.46 | 819.43 | 1 280.02 | 1 305.13 | 913.44 |
| Other financial income | 118.08 | 171.35 | 0.23 | 80.25 | 80.44 |
| Other financial expenses | - 102.37 | -6.52 | -5.22 | -6.16 | -4.91 |
| Pre-tax profit | 997.17 | 984.26 | 1 275.02 | 1 379.22 | 988.98 |
| Income taxes | - 214.82 | - 216.66 | - 280.55 | - 303.42 | - 217.78 |
| Net earnings | 782.34 | 767.60 | 994.48 | 1 075.80 | 771.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.43 | 70.09 | 59.74 | 49.40 | 39.05 |
| Tangible assets total | 80.43 | 70.09 | 59.74 | 49.40 | 39.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.66 | 233.73 | 360.75 | 461.50 | 307.75 |
| Current amounts owed by group member comp. | 11.19 | 1 078.22 | 481.94 | 650.42 | 687.30 |
| Current other receivables | 350.00 | 100.00 | 130.00 | 25.00 | 200.00 |
| Short term receivables total | 480.85 | 1 411.95 | 972.69 | 1 136.92 | 1 195.05 |
| Other current investments | 67.54 | ||||
| Cash and bank deposits | 1 529.65 | 684.45 | 1 293.32 | 1 114.00 | 517.61 |
| Cash and cash equivalents | 1 597.19 | 684.45 | 1 293.32 | 1 114.00 | 517.61 |
| Balance sheet total (assets) | 2 158.46 | 2 166.49 | 2 325.75 | 2 300.32 | 1 751.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Shares repurchased | 760.00 | 784.13 | 994.48 | 1 075.80 | 771.20 |
| Retained earnings | - 749.21 | - 751.00 | - 977.88 | -1 059.20 | - 754.60 |
| Profit of the financial year | 782.34 | 767.60 | 994.48 | 1 075.80 | 771.20 |
| Shareholders equity total | 876.53 | 884.13 | 1 094.48 | 1 175.80 | 871.20 |
| Provisions | 0.85 | 1.54 | 2.22 | 2.90 | 3.58 |
| Non-current liabilities total | |||||
| Advances received | 16.85 | 16.85 | |||
| Current trade creditors | 28.27 | 60.32 | 86.69 | 52.84 | 37.06 |
| Current owed to participating | 1.56 | 11.03 | 134.29 | 13.17 | |
| Short-term deferred tax liabilities | 213.97 | 159.97 | 279.86 | 302.74 | 217.10 |
| Other non-interest bearing current liabilities | 1 037.27 | 1 060.53 | 851.47 | 614.90 | 592.76 |
| Current liabilities total | 1 281.08 | 1 280.82 | 1 229.05 | 1 121.62 | 876.94 |
| Balance sheet total (liabilities) | 2 158.46 | 2 166.49 | 2 325.75 | 2 300.32 | 1 751.72 |
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