Bering & Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42266248
Møddebro Parkvej 159, 8355 Solbjerg
kontakt@beringsoegaard.dk
www.beringsoegaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 073.58 | 5 602.01 | 3 503.16 | 2 213.23 |
| Employee benefit expenses | -1 386.25 | -1 944.65 | -1 512.74 | -2 281.20 |
| Total depreciation | - 101.04 | - 101.04 | - 101.04 | - 101.04 |
| EBIT | 6 586.29 | 3 556.33 | 1 889.39 | - 169.01 |
| Other financial income | 13.96 | 7.98 | 13.65 | |
| Other financial expenses | -46.81 | -90.41 | -67.80 | -88.40 |
| Pre-tax profit | 6 539.48 | 3 479.87 | 1 829.57 | - 243.77 |
| Income taxes | -1 440.09 | - 786.42 | - 415.46 | 52.80 |
| Net earnings | 5 099.40 | 2 693.45 | 1 414.11 | - 190.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 9.10 | 8.06 | 7.02 | 5.98 |
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 409.10 | 308.06 | 207.02 | 105.98 |
| Tangible assets total | ||||
| Investments total | 45.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 681.62 | 3 823.57 | 2 758.93 | 3 094.77 |
| Current owed by particip. interest comp. | 362.93 | |||
| Prepayments and accrued income | 28.47 | |||
| Current other receivables | 242.30 | 8.21 | ||
| Current deferred tax assets | 12.64 | 109.51 | ||
| Short term receivables total | 3 923.92 | 4 214.96 | 2 779.78 | 3 204.28 |
| Cash and bank deposits | 7 218.77 | 1 083.53 | 1 762.90 | 1 001.72 |
| Cash and cash equivalents | 7 218.77 | 1 083.53 | 1 762.90 | 1 001.72 |
| Balance sheet total (assets) | 11 551.78 | 5 651.56 | 4 749.71 | 4 311.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 500.00 | 2 500.00 | ||
| Retained earnings | -4 608.83 | -2 009.44 | 684.02 | 2 098.13 |
| Profit of the financial year | 5 099.40 | 2 693.45 | 1 414.11 | - 190.96 |
| Shareholders equity total | 7 030.56 | 3 224.02 | 2 138.13 | 1 947.17 |
| Provisions | 88.10 | 66.20 | 44.29 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.83 | |||
| Advances received | 2 685.41 | 1 784.00 | 279.72 | |
| Current trade creditors | 182.74 | |||
| Current owed to participating | 2 080.91 | 2 165.56 | ||
| Short-term deferred tax liabilities | 1 461.99 | 109.71 | ||
| Other non-interest bearing current liabilities | 102.15 | 467.63 | 206.65 | 199.25 |
| Current liabilities total | 4 433.12 | 2 361.34 | 2 567.28 | 2 364.80 |
| Balance sheet total (liabilities) | 11 551.78 | 5 651.56 | 4 749.71 | 4 311.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.