BERIDOK A/S — Credit Rating and Financial Key Figures
CVR number: 31472024
Poppelvej 71, 7700 Thisted
bbj-kvj@mvb.net
tel: 24483178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -7.31 | -7.93 | -9.79 | -8.80 |
| EBIT | -8.46 | -7.31 | -7.93 | -9.79 | -8.80 |
| Other financial income | 6.00 | 6.00 | 6.00 | 6.18 | 62.46 |
| Other financial expenses | -21.47 | -20.30 | -16.75 | ||
| Pre-tax profit | -23.93 | -21.61 | -18.69 | -3.61 | 53.67 |
| Net earnings | -23.93 | -21.61 | -18.69 | -3.61 | 53.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 787.83 | 2 653.22 | 2 720.13 | 2 598.72 | 2 530.39 |
| Cash and cash equivalents | 2 787.83 | 2 653.22 | 2 720.13 | 2 598.72 | 2 530.39 |
| Balance sheet total (assets) | 2 987.83 | 2 853.22 | 2 720.13 | 2 598.72 | 2 530.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 376.00 | 4 376.00 | 4 376.00 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -1 986.23 | -2 124.57 | -2 263.98 | 1 971.33 | 1 832.72 |
| Profit of the financial year | -23.93 | -21.61 | -18.69 | -3.61 | 53.67 |
| Shareholders equity total | 2 978.83 | 2 844.22 | 2 711.13 | 2 589.72 | 2 521.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 2 987.83 | 2 853.22 | 2 720.13 | 2 598.72 | 2 530.39 |
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