BERNHARD DANIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10954371
Stenildhøjbakken 7, 9600 Aars
tel: 98661892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.82 | 329.37 | -12.21 | ||
| EBIT | 636.82 | -10.72 | 31.31 | 329.37 | -12.21 |
| Other financial income | 0.96 | 0.36 | |||
| Other financial expenses | -89.64 | -97.94 | -84.32 | -49.43 | -56.18 |
| Pre-tax profit | 547.17 | - 108.66 | -53.00 | 280.90 | -68.04 |
| Income taxes | - 120.38 | 23.90 | 11.63 | -61.80 | 14.97 |
| Net earnings | 426.79 | -84.75 | -41.37 | 219.10 | -53.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 461.13 | 478.58 | 478.58 | 478.59 | 478.58 |
| Long term receivables total | 461.13 | 478.58 | 478.58 | 478.59 | 478.58 |
| Raw materials and consumables | 1 279.91 | 1 237.69 | 724.71 | ||
| Inventories total | 1 279.91 | 1 237.69 | 724.71 | ||
| Current trade debtors | 352.49 | 9.78 | 235.53 | ||
| Current other receivables | 0.62 | 2.68 | |||
| Short term receivables total | 353.12 | 9.78 | 235.53 | 2.68 | |
| Cash and bank deposits | 179.10 | 532.67 | 543.32 | 1 344.17 | 773.91 |
| Cash and cash equivalents | 179.10 | 532.67 | 543.32 | 1 344.17 | 773.91 |
| Balance sheet total (assets) | 2 273.26 | 2 258.72 | 1 982.15 | 1 822.76 | 1 255.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 285.34 | 141.46 | 56.70 | 15.33 | 234.43 |
| Profit of the financial year | 426.79 | -84.75 | -41.37 | 219.10 | -53.07 |
| Shareholders equity total | 341.46 | 256.71 | 215.33 | 434.43 | 381.36 |
| Provisions | 59.19 | 35.28 | 23.65 | 85.45 | 70.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 857.62 | 1 949.78 | 1 632.74 | 1 082.14 | 788.32 |
| Other non-interest bearing current liabilities | 1.96 | 95.43 | 205.74 | ||
| Current liabilities total | 1 872.62 | 1 966.74 | 1 743.17 | 1 302.87 | 803.32 |
| Balance sheet total (liabilities) | 2 273.26 | 2 258.72 | 1 982.15 | 1 822.76 | 1 255.17 |
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