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 length1212121212
Net sales
Gross profit544.28513.67396.04182.43230.83
Reduction in value of non-current assets147.27285.27352.27139.1313.50
EBIT691.55798.94748.31321.56244.33
Other financial income5.244.213.8824.174.38
Other financial expenses-78.73-93.60-56.49-71.77-48.08
Pre-tax profit618.07709.55695.70273.96200.64
Income taxes- 136.27- 156.45- 154.07-60.68-44.33
Net earnings481.80553.10541.64213.28156.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 380.0010 011.0010 359.008 430.008 430.00
Tangible assets total11 380.0010 011.0010 359.008 430.008 430.00
Investments total0.00
Long term receivables total
Inventories total
Current other receivables1.092.977.251.147.23
Current deferred tax assets1.390.190.03
Short term receivables total2.483.177.271.147.23
Other current investments38.2058.7443.3827.0713.55
Cash and bank deposits221.87935.21366.44937.48221.06
Cash and cash equivalents260.07993.95409.82964.55234.61
Balance sheet total (assets)11 642.5511 008.1110 776.099 395.698 671.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased253.20258.70261.90269.70279.30
Retained earnings5 265.065 488.165 779.376 051.305 985.28
Profit of the financial year481.80553.10541.64213.28156.31
Shareholders equity total6 200.066 499.976 782.906 734.286 620.89
Provisions396.60410.57429.49425.34425.97
Non-current loans from credit institutions3 923.172 751.032 561.651 375.161 253.30
Non-current deferred tax liabilities66.8174.47111.1537.8313.69
Non-current liabilities total3 989.982 825.512 672.801 412.991 266.99
Current loans from credit institutions245.95187.70185.12106.98108.36
Current trade creditors370.41316.38273.32215.57220.36
Current owed to participating405.82767.98432.46483.5229.27
Other non-interest bearing current liabilities33.7317.01
Current liabilities total1 055.911 272.07890.90823.08357.98
Balance sheet total (liabilities)11 642.5511 008.1110 776.099 395.698 671.84
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