ENTREPRENØR- OG VOGNMANDSFIRMAET KNUD BERING A/S — Credit Rating and Financial Key Figures
CVR number: 12199333
Bjergvej 10, 3450 Allerød
tel: 48173143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.48 | 3 944.83 | 3 097.97 | 3 231.85 | 2 666.30 |
| Employee benefit expenses | -1.71 | -2 389.14 | -2 255.42 | -2 273.31 | -2 466.50 |
| Other operating expenses | -0.09 | -88.76 | -88.80 | -88.84 | -81.17 |
| Total depreciation | -0.02 | -16.70 | -22.44 | -38.34 | -45.12 |
| EBIT | 0.67 | 1 450.22 | 731.31 | 831.36 | 73.51 |
| Other financial income | 0.00 | 22.15 | 3.22 | 2.98 | 17.62 |
| Other financial expenses | -0.01 | -18.45 | -23.13 | -15.46 | -15.65 |
| Pre-tax profit | 0.66 | 1 453.93 | 711.40 | 818.88 | 75.47 |
| Income taxes | -0.15 | - 319.89 | - 156.57 | - 180.78 | -17.64 |
| Net earnings | 0.52 | 1 134.04 | 554.84 | 638.10 | 57.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.50 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Buildings | 0.45 | 51.39 | 345.68 | 307.34 | 343.22 |
| Tangible assets total | 4.95 | 4 551.39 | 4 845.68 | 4 807.34 | 4 843.22 |
| Investments total | 6.60 | 6.60 | 6.60 | ||
| Non-current other receivables | 0.01 | 6.60 | |||
| Long term receivables total | 0.01 | 6.60 | |||
| Inventories total | |||||
| Current trade debtors | 0.59 | 978.06 | 672.30 | 636.08 | 1 124.63 |
| Prepayments and accrued income | 0.86 | 1 286.93 | 1 020.84 | 775.89 | 648.23 |
| Current other receivables | 0.02 | 161.85 | 0.01 | ||
| Current deferred tax assets | 43.40 | ||||
| Short term receivables total | 1.47 | 2 426.84 | 1 693.14 | 1 411.97 | 1 816.26 |
| Cash and bank deposits | 0.68 | 2 037.97 | 1 401.93 | 1 544.87 | 646.15 |
| Cash and cash equivalents | 0.68 | 2 037.97 | 1 401.93 | 1 544.87 | 646.15 |
| Balance sheet total (assets) | 7.11 | 9 022.80 | 7 947.35 | 7 770.78 | 7 312.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 1.95 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Shares repurchased | 0.50 | 1 000.00 | 600.00 | 600.00 | |
| Retained earnings | 1.84 | 1 359.24 | 1 893.29 | 1 848.12 | 2 486.23 |
| Profit of the financial year | 0.52 | 1 134.04 | 554.84 | 638.10 | 57.84 |
| Shareholders equity total | 5.41 | 6 043.28 | 5 598.12 | 5 636.23 | 5 094.06 |
| Provisions | 0.58 | 500.08 | 514.08 | 518.33 | 522.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 269.75 | 438.69 | 312.54 | 434.38 |
| Short-term deferred tax liabilities | 0.13 | 368.52 | 107.56 | 119.53 | |
| Other non-interest bearing current liabilities | 0.85 | 1 841.17 | 1 288.89 | 1 184.15 | 1 261.41 |
| Current liabilities total | 1.12 | 2 479.44 | 1 835.15 | 1 616.22 | 1 695.79 |
| Balance sheet total (liabilities) | 7.11 | 9 022.80 | 7 947.35 | 7 770.78 | 7 312.23 |
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