Berren Group ApS — Credit Rating and Financial Key Figures
CVR number: 38102567
Borgmestervænget 11, 3600 Frederikssund
jacobdoering@gmail.com
tel: 52221962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.43 | -5.32 | -2.45 | -18.21 |
| Other operating expenses | -14.00 | |||
| EBIT | -5.43 | -5.32 | -2.45 | -32.21 |
| Other financial expenses | -1.28 | - 238.33 | ||
| Net income from associates (fin.) | 31.00 | 936.16 | 999.62 | |
| Pre-tax profit | -6.72 | 304.68 | 933.71 | 729.08 |
| Income taxes | 1.48 | 1.17 | -7.93 | |
| Net earnings | -5.24 | 305.85 | 933.71 | 721.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 210.00 | 210.00 | 80.00 | 80.00 |
| Participating interests | 130.00 | 130.00 | |||
| Investments total | 130.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Non-current loans receivable | 30.00 | 196.16 | 353.78 | ||
| Long term receivables total | 30.00 | 196.16 | 353.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 363.81 | |||
| Current other receivables | 2.09 | 3.56 | 4.73 | 21.20 | |
| Short term receivables total | 2.09 | 3.56 | 4.73 | 50.00 | 385.01 |
| Cash and bank deposits | 3.45 | 801.93 | 562.41 | ||
| Cash and cash equivalents | 3.45 | 801.93 | 562.41 | ||
| Balance sheet total (assets) | 132.09 | 213.56 | 248.18 | 1 258.09 | 1 511.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | -6.26 | -6.26 | - 124.50 | 81.35 | 740.06 |
| Profit of the financial year | -5.24 | 305.85 | 933.71 | 721.15 | |
| Shareholders equity total | 43.74 | 38.50 | 231.35 | 1 065.06 | 1 511.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.72 | 0.98 | 0.98 | ||
| Short-term deferred tax liabilities | 192.05 | ||||
| Other non-interest bearing current liabilities | 88.35 | 88.35 | 15.85 | ||
| Current liabilities total | 88.35 | 175.06 | 16.83 | 193.03 | |
| Balance sheet total (liabilities) | 132.09 | 213.56 | 248.18 | 1 258.09 | 1 511.20 |
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