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BÆRENTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 10042224
Amager Strandvej 130 G, 2300 København S
tel: 48224116
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.72-18.22-46.75- 146.80- 155.39
EBIT-10.72-18.22-46.75- 146.80- 155.39
Other financial income324.93386.13818.012 369.551 309.45
Other financial expenses-60.93- 593.54-2.95- 664.83-2.11
Net income from associates (fin.)3 241.99-2 265.36192.81- 418.25-51.76
Pre-tax profit3 495.26-2 490.98961.121 139.681 100.18
Income taxes-55.7549.42- 172.23- 500.64- 142.58
Net earnings3 439.52-2 441.57788.89639.03957.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies516.29150.71108.2077.6225.86
Investments total516.29150.71108.2077.6225.86
Non-current loans receivable2 000.002 058.322 152.203 164.522 227.41
Long term receivables total2 000.002 058.322 152.203 164.522 227.41
Inventories total
Current amounts owed by group member comp.1 586.701 994.361 169.701 402.71
Current deferred tax assets239.65417.92
Short term receivables total239.652 004.621 994.361 169.701 402.71
Other current investments1 782.151 262.856 901.148 902.559 247.97
Cash and bank deposits9 749.225 330.89496.981 379.79328.44
Cash and cash equivalents11 531.376 593.747 398.1210 282.349 576.41
Balance sheet total (assets)14 287.3110 807.4011 652.8814 694.1813 232.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves179.29
Retained earnings8 622.3513 056.0610 553.5013 382.7511 942.39
Profit of the financial year3 439.52-2 441.57788.89639.03957.60
Shareholders equity total12 423.3610 798.4011 528.3914 214.2913 104.39
Non-current liabilities total
Current trade creditors1 823.239.009.009.009.00
Current owed to participating40.72
Short-term deferred tax liabilities115.50470.88106.13
Other non-interest bearing current liabilities0.0112.87
Current liabilities total1 863.959.00124.49479.89128.00
Balance sheet total (liabilities)14 287.3110 807.4011 652.8814 694.1813 232.39
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