Bering Madsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41942746
Bispehaven 84, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.81 | -47.12 | -19.88 | -10.00 |
| EBIT | -13.81 | -47.12 | -19.88 | -10.00 |
| Other financial income | 4.23 | 2.23 | 1.75 | 3.60 |
| Other financial expenses | -36.56 | -32.71 | -32.78 | -33.12 |
| Net income from associates (fin.) | 95.50 | 50.00 | 82.50 | |
| Pre-tax profit | -46.14 | 17.89 | -0.90 | 42.98 |
| Income taxes | 9.45 | 17.07 | 11.20 | 8.69 |
| Net earnings | -36.69 | 34.97 | 10.30 | 51.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 511.39 | 1 511.39 | 1 511.39 | 1 511.39 |
| Investments total | 1 511.39 | 1 511.39 | 1 511.39 | 1 511.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 991.73 | 74.00 | 175.74 | 179.29 |
| Current deferred tax assets | 9.45 | 17.07 | 11.20 | 8.69 |
| Short term receivables total | 1 001.19 | 91.07 | 186.94 | 187.98 |
| Cash and bank deposits | 26.43 | 69.63 | 72.30 | |
| Cash and cash equivalents | 26.43 | 69.63 | 72.30 | |
| Balance sheet total (assets) | 2 539.01 | 1 672.09 | 1 698.32 | 1 771.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.69 | -1.72 | 8.58 | |
| Profit of the financial year | -36.69 | 34.97 | 10.30 | 51.67 |
| Shareholders equity total | 3.31 | 38.28 | 48.58 | 100.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 924.77 | 0.24 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 602.93 | 1 625.80 | 1 641.50 | 1 663.41 |
| Current liabilities total | 2 535.70 | 1 633.81 | 1 649.75 | 1 671.41 |
| Balance sheet total (liabilities) | 2 539.01 | 1 672.09 | 1 698.32 | 1 771.66 |
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