Bærebo Management ApS — Credit Rating and Financial Key Figures
CVR number: 35894543
Færgevejen 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 728.80 | 1 267.31 | 278.15 | ||
| Other operating income | 12.00 | ||||
| Costs of manufacturing | - 901.43 | -7.50 | |||
| External services | - 134.68 | ||||
| Rents | -9.00 | - 146.32 | |||
| Gross profit | 594.11 | 4 049.51 | -3 615.55 | 344.43 | 95.95 |
| Costs of management | -12.46 | -40.38 | |||
| Employee benefit expenses | - 493.05 | - 395.87 | - 185.47 | ||
| Total depreciation | -37.02 | -37.02 | -74.60 | -83.49 | -50.25 |
| EBIT | 64.04 | 3 616.63 | -3 875.63 | -28.16 | - 152.80 |
| Other financial income | 0.13 | 17.96 | |||
| Other financial expenses | -6.00 | -2.85 | -42.09 | -5.40 | -4.80 |
| Pre-tax profit | 58.05 | 3 613.78 | -3 917.58 | -15.61 | - 157.59 |
| Income taxes | -12.77 | - 795.03 | 854.99 | -24.25 | 37.98 |
| Net earnings | 45.28 | 2 818.75 | -3 062.59 | -39.85 | - 119.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.95 | 71.93 | 212.02 | 137.75 | 98.39 |
| Machinery and equipment | 36.90 | 27.68 | 20.76 | ||
| Tangible assets total | 108.95 | 71.93 | 248.92 | 165.43 | 119.15 |
| Investments total | 125.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.25 | 162.76 | |||
| Current amounts owed by group member comp. | 4 548.56 | ||||
| Current other receivables | 522.85 | 522.85 | 448.19 | ||
| Current deferred tax assets | 33.06 | 882.02 | 170.01 | 193.43 | |
| Short term receivables total | 555.92 | 5 096.66 | 1 492.97 | 170.01 | 193.43 |
| Cash and bank deposits | 35.82 | 5.24 | 4.56 | ||
| Cash and cash equivalents | 35.82 | 5.24 | 4.56 | ||
| Balance sheet total (assets) | 700.69 | 5 173.82 | 1 741.89 | 340.00 | 438.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.87 | 149.15 | 3 067.89 | 5.30 | 119.62 |
| Profit of the financial year | 45.28 | 2 818.75 | -3 062.59 | -39.85 | - 119.62 |
| Shareholders equity total | 199.14 | 3 017.89 | 55.30 | 15.45 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.01 | 73.99 | 0.25 | 21.58 | |
| Current owed to group member | 282.65 | 598.24 | 315.22 | 319.03 | |
| Short-term deferred tax liabilities | 761.97 | ||||
| Other non-interest bearing current liabilities | 218.90 | 1 295.95 | 1 014.36 | 9.07 | 47.76 |
| Current liabilities total | 501.54 | 2 155.93 | 1 686.59 | 324.55 | 388.37 |
| Balance sheet total (liabilities) | 700.69 | 5 173.82 | 1 741.89 | 340.00 | 438.37 |
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