BEAR FINANS NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 20172908
Klosterlunden 89, 4700 Næstved
ibb@os.dk
tel: 40891870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.66 | 592.46 | -0.23 | 585.45 | -64.33 |
| Total depreciation | -68.51 | -18.69 | -18.69 | -4.38 | -3.89 |
| EBIT | 40.15 | 573.77 | -18.92 | 581.07 | -68.22 |
| Other financial income | 1 118.99 | 2 793.60 | 1 237.15 | 1 861.86 | 4 217.41 |
| Other financial expenses | -1 179.95 | -1 226.97 | -4 202.17 | - 729.88 | - 627.15 |
| Pre-tax profit | -20.81 | 2 140.40 | -2 983.94 | 1 713.05 | 3 522.04 |
| Income taxes | - 294.36 | -0.84 | - 435.73 | ||
| Net earnings | -20.81 | 1 846.05 | -2 983.94 | 1 712.22 | 3 086.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 352.57 | 1 128.04 | 1 113.73 | ||
| Machinery and equipment | 17.03 | 12.65 | 8.27 | 3.89 | |
| Tangible assets total | 5 369.60 | 1 140.70 | 1 122.01 | 3.89 | |
| Investments total | |||||
| Non-current loans receivable | 20 230.32 | 20 662.30 | 17 245.39 | ||
| Long term receivables total | 20 230.32 | 20 662.30 | 17 245.39 | ||
| Inventories total | |||||
| Current other receivables | 119.42 | 4 700.00 | 106.04 | ||
| Current deferred tax assets | 121.06 | 17.01 | |||
| Short term receivables total | 119.42 | 4 700.00 | 106.04 | 121.06 | 17.01 |
| Other current investments | 19 742.58 | 22 670.53 | |||
| Cash and bank deposits | 2 723.28 | 2 131.87 | 6 403.26 | 5 609.22 | 5 115.38 |
| Cash and cash equivalents | 2 723.28 | 2 131.87 | 6 403.26 | 25 351.81 | 27 785.91 |
| Balance sheet total (assets) | 28 442.63 | 28 634.86 | 24 876.70 | 25 476.76 | 27 802.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 599.00 | 599.00 | 599.00 | 599.00 | 599.00 |
| Shares repurchased | 2 000.00 | 500.00 | 2 000.00 | 500.00 | 2 000.00 |
| Retained earnings | 25 567.98 | 25 047.50 | 24 866.28 | 21 382.34 | 21 094.56 |
| Profit of the financial year | -20.81 | 1 846.05 | -2 983.94 | 1 712.22 | 3 086.31 |
| Shareholders equity total | 28 146.16 | 27 992.55 | 24 481.35 | 24 193.56 | 26 779.87 |
| Non-current other liabilities | 71.70 | 71.70 | |||
| Non-current deferred tax liabilities | 415.36 | ||||
| Non-current liabilities total | 71.70 | 71.70 | 415.36 | ||
| Current trade creditors | 29.00 | 34.00 | 34.00 | 38.80 | 36.50 |
| Current owed to participating | 1 244.40 | 571.19 | |||
| Short-term deferred tax liabilities | 191.23 | ||||
| Other non-interest bearing current liabilities | 195.76 | 345.38 | 361.35 | ||
| Current liabilities total | 224.76 | 570.61 | 395.35 | 1 283.20 | 607.69 |
| Balance sheet total (liabilities) | 28 442.63 | 28 634.86 | 24 876.70 | 25 476.76 | 27 802.93 |
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