BERNHARD DANIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10954371
Stenildhøjbakken 7, 9600 Aars
tel: 98661892
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 493.54 | 636.82 | |||
| EBIT | - 493.54 | 636.82 | -10.72 | 31.31 | 329.37 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -84.83 | -89.64 | -97.94 | -84.32 | -49.43 |
| Pre-tax profit | - 578.37 | 547.17 | - 108.66 | -53.00 | 280.90 |
| Income taxes | 127.24 | - 120.38 | 23.90 | 11.63 | -61.80 |
| Net earnings | - 451.13 | 426.79 | -84.75 | -41.37 | 219.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 321.01 | 461.13 | 478.58 | 478.58 | 478.59 |
| Long term receivables total | 321.01 | 461.13 | 478.58 | 478.58 | 478.59 |
| Raw materials and consumables | 1 137.00 | 1 279.91 | 1 237.69 | 724.71 | |
| Inventories total | 1 137.00 | 1 279.91 | 1 237.69 | 724.71 | |
| Current trade debtors | 352.49 | 9.78 | 235.53 | ||
| Current other receivables | 1.93 | 0.62 | |||
| Current deferred tax assets | 61.19 | ||||
| Short term receivables total | 63.13 | 353.12 | 9.78 | 235.53 | |
| Cash and bank deposits | 185.44 | 179.10 | 532.67 | 543.32 | 1 344.17 |
| Cash and cash equivalents | 185.44 | 179.10 | 532.67 | 543.32 | 1 344.17 |
| Balance sheet total (assets) | 1 706.58 | 2 273.26 | 2 258.72 | 1 982.15 | 1 822.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 165.79 | - 285.34 | 141.46 | 56.70 | 15.33 |
| Profit of the financial year | - 451.13 | 426.79 | -84.75 | -41.37 | 219.10 |
| Shareholders equity total | -85.34 | 341.46 | 256.71 | 215.33 | 434.43 |
| Provisions | 59.19 | 35.28 | 23.65 | 85.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 769.81 | 1 857.62 | 1 949.78 | 1 632.74 | 1 082.14 |
| Other non-interest bearing current liabilities | 0.11 | 1.96 | 95.43 | 205.74 | |
| Current liabilities total | 1 791.91 | 1 872.62 | 1 966.74 | 1 743.17 | 1 302.87 |
| Balance sheet total (liabilities) | 1 706.58 | 2 273.26 | 2 258.72 | 1 982.15 | 1 822.76 |
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