BERINGSVEJ 21 ApS — Credit Rating and Financial Key Figures
CVR number: 29609209
Beringvej 21 B, Kattrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.75 | 166.56 | 178.35 | 145.30 | 157.93 |
| Total depreciation | - 106.10 | - 108.75 | - 111.47 | - 114.26 | - 117.11 |
| EBIT | 60.66 | 57.81 | 66.88 | 31.04 | 40.82 |
| Other financial income | 0.50 | 10.79 | |||
| Other financial expenses | -38.03 | -97.00 | -34.96 | -34.44 | -54.77 |
| Pre-tax profit | 22.62 | -38.69 | 31.93 | 7.40 | -13.95 |
| Income taxes | -4.98 | -4.76 | -13.04 | 3.51 | 3.09 |
| Net earnings | 17.64 | -43.45 | 18.88 | 10.91 | -10.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 892.95 | 3 892.95 | 3 892.95 | 3 892.95 | 3 892.95 |
| Tangible assets total | 3 892.95 | 3 892.95 | 3 892.95 | 3 892.95 | 3 892.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.80 | 13.62 | |||
| Current deferred tax assets | 7.46 | 8.73 | |||
| Short term receivables total | 11.80 | 13.62 | 7.46 | 8.73 | |
| Cash and bank deposits | 22.10 | 27.60 | 20.74 | 23.09 | 20.62 |
| Cash and cash equivalents | 22.10 | 27.60 | 20.74 | 23.09 | 20.62 |
| Balance sheet total (assets) | 3 915.05 | 3 932.35 | 3 927.32 | 3 923.49 | 3 922.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 710.20 | 795.02 | 881.97 | 971.09 | 1 062.44 |
| Retained earnings | 1 140.13 | 1 157.78 | 1 114.32 | 1 133.20 | 1 144.11 |
| Profit of the financial year | 17.64 | -43.45 | 18.88 | 10.91 | -10.86 |
| Shareholders equity total | 1 992.97 | 2 034.34 | 2 140.17 | 2 240.20 | 2 320.68 |
| Provisions | 278.35 | 307.04 | 344.61 | 373.69 | 402.76 |
| Non-current loans from credit institutions | 1 230.69 | 1 059.59 | 885.87 | 715.63 | 556.51 |
| Non-current liabilities total | 1 230.69 | 1 059.59 | 885.87 | 715.63 | 556.51 |
| Current loans from credit institutions | 163.00 | 167.00 | 170.00 | 170.00 | 170.00 |
| Advances received | 27.00 | ||||
| Current trade creditors | 0.75 | 13.50 | 13.50 | 13.50 | |
| Current owed to group member | 75.72 | 308.35 | 277.31 | 271.25 | 325.66 |
| Other non-interest bearing current liabilities | 173.57 | 56.03 | 95.87 | 112.23 | 133.18 |
| Current liabilities total | 413.04 | 531.38 | 556.67 | 593.97 | 642.34 |
| Balance sheet total (liabilities) | 3 915.05 | 3 932.35 | 3 927.32 | 3 923.49 | 3 922.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.