BERING TIME ApS — Credit Rating and Financial Key Figures
CVR number: 32445764
Skrænten 34, 6200 Aabenraa
iax@beringtime.com
tel: 86169093
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.45 | 218.07 | 215.59 | 209.82 | 187.66 |
| Other operating income | 11.67 | 17.84 | |||
| Costs of manufacturing | - 106.84 | - 103.34 | |||
| External services | - 100.78 | -88.87 | |||
| Gross profit | 18.18 | 17.96 | 14.05 | 13.87 | 13.29 |
| Employee benefit expenses | -5.45 | -5.04 | |||
| Total depreciation | -2.08 | -2.58 | |||
| EBIT | 10.16 | 6.56 | 4.47 | 6.34 | 5.67 |
| Other financial income | 2.01 | 4.23 | |||
| Other financial expenses | -3.60 | -7.16 | |||
| Net income from associates (fin.) | 1.08 | 1.07 | |||
| Pre-tax profit | 7.68 | 2.25 | 6.61 | 5.83 | 3.80 |
| Income taxes | -1.00 | -0.78 | |||
| Net earnings | 7.68 | 2.25 | 6.61 | 4.83 | 3.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.86 | 0.54 | |||
| Intangible assets total | 0.86 | 0.54 | |||
| Machinery and equipment | 7.83 | 7.77 | |||
| Tangible assets total | 7.83 | 7.77 | |||
| Holdings in group member companies | 5.36 | 6.44 | |||
| Investments total | 227.06 | 220.19 | 236.53 | 5.36 | 6.44 |
| Non-current other receivables | 0.80 | 0.80 | |||
| Long term receivables total | 0.80 | 0.80 | |||
| Finished products/goods | 80.55 | 79.19 | |||
| Advance payments | 10.38 | 0.68 | |||
| Inventories total | 90.94 | 79.87 | |||
| Current trade debtors | 46.60 | 38.80 | |||
| Current amounts owed by group member comp. | 64.68 | 66.14 | |||
| Prepayments and accrued income | 0.56 | 0.47 | |||
| Current other receivables | 1.21 | 25.97 | |||
| Short term receivables total | 113.04 | 131.38 | |||
| Cash and bank deposits | 3.52 | 5.08 | |||
| Cash and cash equivalents | 3.52 | 5.08 | |||
| Balance sheet total (assets) | 227.06 | 220.19 | 236.53 | 222.34 | 231.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.24 | 52.48 | 59.09 | 0.13 | 0.13 |
| Other reserves | 5.17 | 6.25 | |||
| Retained earnings | -7.68 | -2.25 | -6.61 | 53.79 | 57.55 |
| Profit of the financial year | 7.68 | 2.25 | 6.61 | 4.83 | 3.03 |
| Shareholders equity total | 50.24 | 52.48 | 59.09 | 63.92 | 66.96 |
| Provisions | 0.90 | 0.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.57 | 47.07 | |||
| Advances received | 0.21 | 0.23 | |||
| Current trade creditors | 12.99 | 17.28 | |||
| Current owed to participating | 0.02 | 8.00 | |||
| Current owed to group member | 105.66 | 84.34 | |||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 5.08 | 6.43 | |||
| Current liabilities total | 157.53 | 164.38 | |||
| Balance sheet total (liabilities) | 50.24 | 52.48 | 59.09 | 222.34 | 231.88 |
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