BÆRENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 10042224
Amager Strandvej 130 G, 2300 København S
tel: 48224116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -10.72 | -18.22 | -46.75 | - 146.80 |
| EBIT | -10.80 | -10.72 | -18.22 | -46.75 | - 146.80 |
| Other financial income | 161.34 | 324.93 | 386.13 | 818.01 | 2 369.55 |
| Other financial expenses | - 106.00 | -60.93 | - 593.54 | -2.95 | - 664.83 |
| Net income from associates (fin.) | 2 269.97 | 3 241.99 | -2 265.36 | 192.81 | - 418.25 |
| Pre-tax profit | 2 314.51 | 3 495.26 | -2 490.98 | 961.12 | 1 139.68 |
| Income taxes | -10.25 | -55.75 | 49.42 | - 172.23 | - 500.64 |
| Net earnings | 2 304.26 | 3 439.52 | -2 441.57 | 788.89 | 639.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 5 415.47 | 516.29 | 150.71 | 108.20 | 77.62 |
| Investments total | 5 415.47 | 516.29 | 150.71 | 108.20 | 77.62 |
| Non-current loans receivable | 2 000.00 | 2 058.32 | 2 152.20 | 3 164.52 | |
| Long term receivables total | 2 000.00 | 2 058.32 | 2 152.20 | 3 164.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 197.54 | 1 586.70 | 1 994.36 | 1 169.70 | |
| Current deferred tax assets | 684.27 | 239.65 | 417.92 | ||
| Short term receivables total | 2 881.81 | 239.65 | 2 004.62 | 1 994.36 | 1 169.70 |
| Other current investments | 1 645.40 | 1 782.15 | 1 262.85 | 6 901.14 | 8 902.55 |
| Cash and bank deposits | 1 912.99 | 9 749.22 | 5 330.89 | 496.98 | 1 379.79 |
| Cash and cash equivalents | 3 558.38 | 11 531.37 | 6 593.74 | 7 398.12 | 10 282.34 |
| Balance sheet total (assets) | 12 055.66 | 14 287.31 | 10 807.40 | 11 652.88 | 14 694.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 40.47 | 179.29 | |||
| Retained earnings | 9 479.72 | 8 622.35 | 13 056.06 | 10 553.50 | 13 382.75 |
| Profit of the financial year | 2 304.26 | 3 439.52 | -2 441.57 | 788.89 | 639.04 |
| Shareholders equity total | 12 005.94 | 12 423.36 | 10 798.40 | 11 528.39 | 14 214.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 1 823.23 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 40.72 | 40.72 | |||
| Short-term deferred tax liabilities | 115.50 | 470.88 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 49.72 | 1 863.95 | 9.00 | 124.49 | 479.89 |
| Balance sheet total (liabilities) | 12 055.66 | 14 287.31 | 10 807.40 | 11 652.88 | 14 694.18 |
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