BEREAS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 81839816
Egernstien 7, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.28 | 513.67 | 396.04 | 182.43 | 230.83 |
| Reduction in value of non-current assets | 147.27 | 285.27 | 352.27 | 139.13 | 13.50 |
| EBIT | 691.55 | 798.94 | 748.31 | 321.56 | 244.33 |
| Other financial income | 5.24 | 4.21 | 3.88 | 24.17 | 4.38 |
| Other financial expenses | -78.73 | -93.60 | -56.49 | -71.77 | -48.08 |
| Pre-tax profit | 618.07 | 709.55 | 695.70 | 273.96 | 200.64 |
| Income taxes | - 136.27 | - 156.45 | - 154.07 | -60.68 | -44.33 |
| Net earnings | 481.80 | 553.10 | 541.64 | 213.28 | 156.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 380.00 | 10 011.00 | 10 359.00 | 8 430.00 | 8 430.00 |
| Tangible assets total | 11 380.00 | 10 011.00 | 10 359.00 | 8 430.00 | 8 430.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | 2.97 | 7.25 | 1.14 | 7.23 |
| Current deferred tax assets | 1.39 | 0.19 | 0.03 | ||
| Short term receivables total | 2.48 | 3.17 | 7.27 | 1.14 | 7.23 |
| Other current investments | 38.20 | 58.74 | 43.38 | 27.07 | 13.55 |
| Cash and bank deposits | 221.87 | 935.21 | 366.44 | 937.48 | 221.06 |
| Cash and cash equivalents | 260.07 | 993.95 | 409.82 | 964.55 | 234.61 |
| Balance sheet total (assets) | 11 642.55 | 11 008.11 | 10 776.09 | 9 395.69 | 8 671.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 253.20 | 258.70 | 261.90 | 269.70 | 279.30 |
| Retained earnings | 5 265.06 | 5 488.16 | 5 779.37 | 6 051.30 | 5 985.28 |
| Profit of the financial year | 481.80 | 553.10 | 541.64 | 213.28 | 156.31 |
| Shareholders equity total | 6 200.06 | 6 499.97 | 6 782.90 | 6 734.28 | 6 620.89 |
| Provisions | 396.60 | 410.57 | 429.49 | 425.34 | 425.97 |
| Non-current loans from credit institutions | 3 923.17 | 2 751.03 | 2 561.65 | 1 375.16 | 1 253.30 |
| Non-current deferred tax liabilities | 66.81 | 74.47 | 111.15 | 37.83 | 13.69 |
| Non-current liabilities total | 3 989.98 | 2 825.51 | 2 672.80 | 1 412.99 | 1 266.99 |
| Current loans from credit institutions | 245.95 | 187.70 | 185.12 | 106.98 | 108.36 |
| Current trade creditors | 370.41 | 316.38 | 273.32 | 215.57 | 220.36 |
| Current owed to participating | 405.82 | 767.98 | 432.46 | 483.52 | 29.27 |
| Other non-interest bearing current liabilities | 33.73 | 17.01 | |||
| Current liabilities total | 1 055.91 | 1 272.07 | 890.90 | 823.08 | 357.98 |
| Balance sheet total (liabilities) | 11 642.55 | 11 008.11 | 10 776.09 | 9 395.69 | 8 671.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.