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TM BEREGNER ApS — Credit Rating and Financial Key Figures
CVR number: 33240325
Landebyvej 18, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 565.08 | 3 740.82 | 3 597.20 | 3 182.23 | 3 181.91 |
| Employee benefit expenses | -2 735.31 | -2 450.46 | -2 281.72 | -2 258.44 | -2 547.44 |
| Total depreciation | -10.35 | -10.35 | -10.35 | -10.35 | -10.35 |
| EBIT | 819.43 | 1 280.02 | 1 305.13 | 913.44 | 624.12 |
| Other financial income | 171.35 | 0.23 | 80.25 | 80.44 | 38.49 |
| Other financial expenses | -6.52 | -5.22 | -6.16 | -4.91 | |
| Pre-tax profit | 984.26 | 1 275.02 | 1 379.22 | 988.98 | 662.62 |
| Income taxes | - 216.66 | - 280.55 | - 303.42 | - 217.78 | - 145.77 |
| Net earnings | 767.60 | 994.48 | 1 075.80 | 771.20 | 516.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.09 | 59.74 | 49.40 | 39.05 | 28.71 |
| Tangible assets total | 70.09 | 59.74 | 49.40 | 39.05 | 28.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.73 | 360.75 | 461.50 | 307.75 | 712.92 |
| Current amounts owed by group member comp. | 1 078.22 | 481.94 | 650.42 | 687.30 | |
| Prepayments and accrued income | 20.69 | ||||
| Current other receivables | 100.00 | 130.00 | 25.00 | 200.00 | 90.00 |
| Short term receivables total | 1 411.95 | 972.69 | 1 136.92 | 1 195.05 | 823.60 |
| Cash and bank deposits | 684.45 | 1 293.32 | 1 114.00 | 517.61 | 614.67 |
| Cash and cash equivalents | 684.45 | 1 293.32 | 1 114.00 | 517.61 | 614.67 |
| Balance sheet total (assets) | 2 166.49 | 2 325.75 | 2 300.32 | 1 751.72 | 1 466.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Shares repurchased | 784.13 | 994.48 | 1 075.80 | 771.20 | 516.84 |
| Retained earnings | - 751.00 | - 977.88 | -1 059.20 | - 754.60 | - 500.24 |
| Profit of the financial year | 767.60 | 994.48 | 1 075.80 | 771.20 | 516.84 |
| Shareholders equity total | 884.13 | 1 094.48 | 1 175.80 | 871.20 | 616.84 |
| Provisions | 1.54 | 2.22 | 2.90 | 3.58 | 4.27 |
| Non-current liabilities total | |||||
| Advances received | 16.85 | 16.85 | |||
| Current trade creditors | 60.32 | 86.69 | 52.84 | 37.06 | 56.97 |
| Current owed to participating | 11.03 | 134.29 | 13.17 | 11.62 | |
| Current owed to group member | 42.57 | ||||
| Short-term deferred tax liabilities | 159.97 | 279.86 | 302.74 | 217.10 | 145.09 |
| Other non-interest bearing current liabilities | 1 060.53 | 851.47 | 614.90 | 592.76 | 589.62 |
| Current liabilities total | 1 280.82 | 1 229.05 | 1 121.62 | 876.94 | 845.87 |
| Balance sheet total (liabilities) | 2 166.49 | 2 325.75 | 2 300.32 | 1 751.72 | 1 466.98 |
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