BERING ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 26777607
Enevangen 59, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -13.48 | -8.26 | -1.68 |
| Gross profit | -0.01 | -0.01 | -13.48 | -8.26 | -1.68 |
| EBIT | -0.01 | -0.01 | -13.48 | -8.26 | -1.68 |
| Other financial income | 0.73 | 2.46 | 404.26 | 717.87 | 1 245.06 |
| Other financial expenses | -0.01 | -0.01 | -1 688.08 | -18.22 | -24.62 |
| Net income from associates (fin.) | 0.40 | 0.53 | 1 162.26 | 637.72 | 575.48 |
| Pre-tax profit | 1.12 | 2.97 | - 135.04 | 1 329.11 | 1 794.25 |
| Income taxes | -0.16 | -0.54 | - 133.87 | ||
| Net earnings | 0.96 | 2.43 | - 135.04 | 1 329.11 | 1 660.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.25 | 1.28 | 1 947.00 | 1 384.72 | 1 360.20 |
| Investments total | 1.25 | 1.28 | 1 947.00 | 1 384.72 | 1 360.20 |
| Non-curr. owed by particip. interest comp. | 0.01 | 0.01 | 14.05 | 14.05 | 13.86 |
| Non-current loans receivable | 5.80 | 8.37 | 6 802.42 | 7 335.02 | 8 752.22 |
| Long term receivables total | 5.82 | 8.39 | 6 816.47 | 7 349.07 | 8 766.08 |
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current deferred tax assets | 0.02 | 92.93 | 190.86 | 144.21 | |
| Short term receivables total | 0.02 | 92.93 | 190.86 | 144.93 | |
| Cash and bank deposits | 0.58 | 0.79 | 977.66 | 2 238.66 | 2 592.54 |
| Cash and cash equivalents | 0.58 | 0.79 | 977.66 | 2 238.66 | 2 592.54 |
| Balance sheet total (assets) | 7.67 | 10.46 | 9 834.06 | 11 163.31 | 12 863.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.06 | 0.06 | 57.20 | 58.90 | 61.00 |
| Other reserves | 655.75 | 93.47 | 68.95 | ||
| Retained earnings | 6.25 | 7.15 | 8 874.07 | 9 242.41 | 10 535.04 |
| Profit of the financial year | 0.96 | 2.43 | - 135.04 | 1 329.11 | 1 660.38 |
| Shareholders equity total | 7.39 | 9.77 | 9 576.98 | 10 848.89 | 12 450.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.12 | 0.49 | 0.56 | 31.54 | |
| Other non-interest bearing current liabilities | 0.16 | 0.21 | 256.52 | 314.42 | 381.84 |
| Current liabilities total | 0.28 | 0.69 | 257.08 | 314.42 | 413.38 |
| Balance sheet total (liabilities) | 7.67 | 10.46 | 9 834.06 | 11 163.31 | 12 863.75 |
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