BERING BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10700973
Birkevænget 7, Gadevang 3400 Hillerød
tel: 48482153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.38 | 155.97 | 307.58 | 224.24 | 258.51 |
| Costs of management | - 128.09 | - 118.51 | - 113.03 | -96.88 | -50.68 |
| Costs of distribution | -40.88 | -71.78 | -60.19 | -73.08 | -51.08 |
| EBIT | 193.41 | -34.33 | 134.36 | 54.29 | 156.75 |
| Other financial income | 109.89 | 849.33 | 207.87 | 172.84 | 8.21 |
| Other financial expenses | -37.40 | -4.07 | - 863.43 | -0.70 | |
| Pre-tax profit | 265.90 | 810.93 | - 521.20 | 226.43 | 164.96 |
| Income taxes | -55.44 | - 160.45 | 70.41 | 4.25 | -36.28 |
| Net earnings | 210.46 | 650.48 | - 450.79 | 230.68 | 128.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 440.05 | 4 105.27 | 3 713.88 | 3 863.63 | 877.48 |
| Long term receivables total | 3 440.05 | 4 105.27 | 3 713.88 | 3 863.63 | 877.48 |
| Inventories total | |||||
| Current trade debtors | 136.59 | 13.84 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 52.00 | 70.88 | |||
| Short term receivables total | 100.00 | 136.59 | 52.00 | 84.72 | |
| Cash and bank deposits | 487.13 | 643.74 | 312.57 | 280.41 | 981.08 |
| Cash and cash equivalents | 487.13 | 643.74 | 312.57 | 280.41 | 981.08 |
| Balance sheet total (assets) | 4 027.19 | 4 749.02 | 4 163.05 | 4 196.03 | 1 943.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.60 | 57.20 | 58.90 | 2 461.00 |
| Other reserves | -2 461.00 | ||||
| Retained earnings | 3 413.37 | 3 567.23 | 4 160.51 | 3 650.82 | 1 419.49 |
| Profit of the financial year | 210.46 | 650.48 | - 450.79 | 230.68 | 128.68 |
| Shareholders equity total | 3 879.13 | 4 474.31 | 3 966.92 | 4 140.39 | 1 748.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.62 | 52.71 | |||
| Current owed to participating | 21.05 | ||||
| Short-term deferred tax liabilities | 86.98 | 205.84 | 74.68 | 2.93 | 36.28 |
| Other non-interest bearing current liabilities | 61.07 | 68.87 | 74.83 | 76.78 | |
| Accruals and deferred income | 61.00 | ||||
| Current liabilities total | 148.06 | 274.71 | 196.13 | 55.64 | 195.10 |
| Balance sheet total (liabilities) | 4 027.19 | 4 749.02 | 4 163.05 | 4 196.03 | 1 943.28 |
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