Berings Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 40901043
Skovvænget 3, Lundeborg 5874 Hesselager
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit223.492 453.62
Employee benefit expenses- 155.47-2 084.23
Total depreciation-8.50-80.11
EBIT59.52289.29
Other financial income3.002.01
Other financial expenses-7.57-10.85
Pre-tax profit59.33280.44
Income taxes-14.28-62.53
Net earnings45.05217.91

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment13.66649.48
Tangible assets total13.66649.48
Investments total
Long term receivables total
Raw materials and consumables57.50
Inventories total57.50
Current trade debtors58.00383.38
Current other receivables21.52229.57
Short term receivables total79.52612.96
Cash and bank deposits152.28182.79
Cash and cash equivalents152.28182.79
Balance sheet total (assets)245.471 502.73

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings45.05
Profit of the financial year45.05217.91
Shareholders equity total85.05302.96
Provisions0.3561.70
Non-current loans from credit institutions305.54
Non-current liabilities total305.54
Current loans from credit institutions91.60
Current trade creditors76.55314.48
Current owed to participating32.61
Short-term deferred tax liabilities13.931.19
Other non-interest bearing current liabilities69.59392.65
Current liabilities total160.06832.53
Balance sheet total (liabilities)245.471 502.73
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