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Berry & Bean A/S — Credit Rating and Financial Key Figures

CVR number: 29220638
Bredskiftevej 22 B, Hasle 8210 Aarhus V
info@kaffemekka.dk
tel: 86273570
www.berrybean.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 124.5810 843.444 220.158 604.2611 623.91
Employee benefit expenses-3 013.42-6 367.41-7 005.90-5 107.04-5 131.23
Other operating expenses-24.56
Total depreciation- 334.00- 717.54-1 581.34-1 570.07-1 392.28
EBIT4 777.163 758.50-4 367.091 902.595 100.39
Other financial income0.808.7467.21194.51436.24
Other financial expenses-69.60- 448.60- 512.71- 683.17- 534.68
Reduction non-current investment assets- 186.91
Net income from associates (fin.)198.14
Pre-tax profit4 708.363 318.64-4 999.491 413.935 200.10
Income taxes-1 037.60- 721.741 067.65- 314.72-1 119.60
Net earnings3 670.762 596.89-3 931.841 099.214 080.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 828.281 914.53927.821 414.44
Goodwill1 870.001 650.001 430.001 210.00
Intangible assets total3 698.283 564.532 357.822 624.44
Land and waters2 297.702 230.04
Machinery and equipment1 324.721 725.361 588.581 085.66757.93
Tangible assets total3 622.423 955.401 588.581 085.66757.93
Holdings in group member companies186.91
Investments total231.41401.90423.67435.04
Long term receivables total
Finished products/goods6 535.9913 602.9414 628.3912 163.2817 478.41
Advance payments678.46231.181 667.58
Inventories total7 214.4513 834.1214 628.3912 163.2819 145.99
Current trade debtors659.532 256.161 406.321 330.712 019.59
Current amounts owed by group member comp.864.633 037.865 891.767 121.74
Prepayments and accrued income83.0492.99318.95509.57524.28
Current other receivables52.23149.32246.55
Current deferred tax assets349.9735.24
Short term receivables total794.803 363.105 359.657 767.279 665.61
Cash and bank deposits1 394.6322.6410.848.739.87
Cash and cash equivalents1 394.6322.6410.848.739.87
Balance sheet total (assets)13 026.3025 104.9525 553.9023 806.4432 638.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00400.00400.00400.00400.00
Shares repurchased6 000.00
Retained earnings-2 269.193 043.375 640.271 708.432 807.64
Profit of the financial year3 670.762 596.89-3 931.841 099.214 080.50
Shareholders equity total7 651.576 040.272 108.433 207.647 288.14
Provisions290.70717.69135.29
Non-current other liabilities193.232 617.98
Non-current deferred tax liabilities6 861.967 040.237 750.24
Non-current liabilities total193.232 617.986 861.967 040.237 750.24
Current loans from credit institutions8 014.029 252.0710 119.598 076.85
Current trade creditors772.574 442.595 301.851 327.926 203.41
Current owed to group member380.40
Short-term deferred tax liabilities776.07949.06
Other non-interest bearing current liabilities3 737.832 496.332 029.582 111.062 235.90
Current liabilities total4 890.8015 729.0116 583.5013 558.5717 465.22
Balance sheet total (liabilities)13 026.3025 104.9525 553.9023 806.4432 638.89
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