TOM BERING ApS — Credit Rating and Financial Key Figures
CVR number: 29628270
Holtug Linievej 41, 4660 Store Heddinge
stevns@email.dk
tel: 56500001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.58 | 77.49 | 91.76 | 242.99 | - 207.03 |
| Employee benefit expenses | -69.39 | -10.15 | |||
| Total depreciation | -7.06 | -7.06 | -4.00 | ||
| EBIT | -72.86 | 60.28 | 87.76 | 242.99 | - 207.03 |
| Other financial income | 0.00 | 0.00 | 0.02 | ||
| Other financial expenses | -9.67 | -3.91 | -3.04 | -3.60 | -1.97 |
| Pre-tax profit | -82.53 | 56.37 | 84.72 | 239.39 | - 208.98 |
| Income taxes | 18.10 | -17.55 | -23.56 | -18.55 | -0.86 |
| Net earnings | -64.43 | 38.82 | 61.16 | 220.83 | - 209.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 477.08 | 1 141.50 | 1 137.50 | 538.12 | |
| Machinery and equipment | 8.59 | 5.53 | |||
| Tangible assets total | 1 485.67 | 1 147.03 | 1 137.50 | 538.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.00 | ||||
| Current other receivables | 2.66 | 5.55 | 0.01 | ||
| Current deferred tax assets | 37.41 | 19.85 | 2.00 | ||
| Short term receivables total | 37.41 | 22.51 | 7.55 | 208.01 | |
| Cash and bank deposits | 28.03 | 105.25 | 35.61 | 737.83 | 248.11 |
| Cash and cash equivalents | 28.03 | 105.25 | 35.61 | 737.83 | 248.11 |
| Balance sheet total (assets) | 1 551.10 | 1 274.79 | 1 180.67 | 1 275.95 | 456.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 993.98 | 823.75 | 754.57 | 705.12 | 525.96 |
| Profit of the financial year | -64.43 | 38.82 | 61.16 | 220.83 | - 209.84 |
| Shareholders equity total | 1 157.95 | 1 093.36 | 1 048.72 | 1 161.56 | 441.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.00 | 15.00 |
| Current owed to participating | 335.24 | 76.24 | 75.97 | 81.99 | |
| Other non-interest bearing current liabilities | 44.92 | 92.18 | 42.98 | 18.40 | |
| Current liabilities total | 393.16 | 181.42 | 131.95 | 114.39 | 15.00 |
| Balance sheet total (liabilities) | 1 551.10 | 1 274.79 | 1 180.67 | 1 275.95 | 456.11 |
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