BERING TIME ApS — Credit Rating and Financial Key Figures
CVR number: 32445764
Skrænten 34, 6200 Aabenraa
iax@beringtime.com
tel: 86169093
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.07 | 215.59 | 209.82 | 187.66 | 166.14 |
| Other operating income | 17.84 | 16.20 | |||
| Costs of manufacturing | - 103.34 | -91.46 | |||
| External services | -89.04 | -79.03 | |||
| Gross profit | 17.96 | 14.05 | 13.87 | 13.12 | 11.84 |
| Employee benefit expenses | -4.88 | -4.04 | |||
| Total depreciation | -2.58 | -2.78 | |||
| EBIT | 6.56 | 4.47 | -5.33 | 5.67 | 5.02 |
| Other financial income | 4.23 | 3.98 | |||
| Other financial expenses | -7.16 | -8.99 | |||
| Net income from associates (fin.) | 1.07 | 1.10 | |||
| Pre-tax profit | 2.25 | 6.61 | 4.83 | 3.80 | 1.10 |
| Income taxes | -0.78 | -0.13 | |||
| Net earnings | 2.25 | 6.61 | 4.83 | 3.03 | 0.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.54 | 0.43 | |||
| Intangible assets total | 0.54 | 0.43 | |||
| Machinery and equipment | 7.77 | 6.91 | |||
| Tangible assets total | 7.77 | 6.91 | |||
| Holdings in group member companies | 6.44 | 7.54 | |||
| Investments total | 220.19 | 236.53 | 222.34 | 6.44 | 7.54 |
| Non-current other receivables | 0.80 | 0.80 | |||
| Long term receivables total | 0.80 | 0.80 | |||
| Finished products/goods | 79.19 | 60.23 | |||
| Advance payments | 0.68 | 0.17 | |||
| Inventories total | 79.87 | 60.39 | |||
| Current trade debtors | 38.80 | 37.96 | |||
| Current amounts owed by group member comp. | 66.14 | 65.31 | |||
| Prepayments and accrued income | 0.47 | 0.87 | |||
| Current other receivables | 25.97 | 39.30 | |||
| Short term receivables total | 131.38 | 143.44 | |||
| Cash and bank deposits | 5.08 | 1.58 | |||
| Cash and cash equivalents | 5.08 | 1.58 | |||
| Balance sheet total (assets) | 220.19 | 236.53 | 222.34 | 231.88 | 221.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.48 | 59.09 | 63.92 | 0.13 | 0.13 |
| Other reserves | 6.25 | 7.36 | |||
| Retained earnings | -2.25 | -6.61 | -4.83 | 57.55 | 59.48 |
| Profit of the financial year | 2.25 | 6.61 | 4.83 | 3.03 | 0.98 |
| Shareholders equity total | 52.48 | 59.09 | 63.92 | 66.96 | 67.94 |
| Provisions | 0.54 | 0.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.07 | 48.20 | |||
| Advances received | 0.23 | 0.22 | |||
| Current trade creditors | 17.28 | 16.58 | |||
| Current owed to participating | 8.00 | 8.44 | |||
| Current owed to group member | 84.34 | 72.68 | |||
| Short-term deferred tax liabilities | 1.03 | 0.11 | |||
| Other non-interest bearing current liabilities | 6.43 | 6.40 | |||
| Current liabilities total | 164.38 | 152.63 | |||
| Balance sheet total (liabilities) | 52.48 | 59.09 | 63.92 | 231.88 | 221.09 |
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