Bearwood ApS — Credit Rating and Financial Key Figures

CVR number: 43505394
Marstrandsgade 5, 8000 Aarhus C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 620.05
Employee benefit expenses- 622.39
Total depreciation-66.83
EBIT1 930.84
Other financial income15.53
Other financial expenses-12.22
Pre-tax profit1 934.14
Income taxes- 426.25
Net earnings1 507.89

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.835.25
Current other receivables50.83
Short term receivables total886.08
Cash and bank deposits1 144.90
Cash and cash equivalents1 144.90
Balance sheet total (assets)2 030.98

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 507.89
Retained earnings-1 507.89
Profit of the financial year1 507.89
Shareholders equity total1 547.89
Non-current liabilities total
Current trade creditors15.00
Current owed to participating6.58
Short-term deferred tax liabilities426.25
Other non-interest bearing current liabilities35.25
Current liabilities total483.09
Balance sheet total (liabilities)2 030.98
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