BERNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10111110
Olsbæk Strandvej 62 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.80 | 1 055.65 | 1 173.72 | 1 213.55 | 939.26 |
| Reduction in value of non-current assets | -2 500.00 | ||||
| EBIT | 1 041.80 | 3 555.65 | 1 173.72 | 1 213.55 | 939.26 |
| Other financial income | 257.29 | 236.88 | 226.31 | 240.85 | 621.94 |
| Other financial expenses | - 215.14 | - 134.08 | - 141.90 | - 149.48 | - 185.62 |
| Net income from associates (fin.) | 5 306.10 | 2 825.91 | 3 680.23 | 7 217.29 | - 262.57 |
| Pre-tax profit | 6 390.05 | 6 484.37 | 4 938.37 | 8 522.22 | 1 113.01 |
| Income taxes | - 245.80 | - 809.66 | - 284.92 | - 290.70 | - 304.29 |
| Net earnings | 6 144.25 | 5 674.71 | 4 653.45 | 8 231.51 | 808.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Tangible assets total | 13 000.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Holdings in group member companies | 15 401.70 | 18 227.62 | 21 907.85 | 16 145.14 | 15 882.57 |
| Investments total | 15 401.70 | 18 227.62 | 21 907.85 | 16 145.14 | 15 882.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.80 | 21.68 | 64.16 | 25.48 | |
| Current amounts owed by group member comp. | 8 883.47 | 7 921.39 | 8 763.53 | 21 402.36 | 26 233.35 |
| Prepayments and accrued income | 37.11 | 16.02 | 15.36 | 15.12 | 34.13 |
| Current other receivables | 53.17 | 53.17 | 49.92 | 97.83 | 95.33 |
| Short term receivables total | 8 983.55 | 8 012.26 | 8 828.81 | 21 579.47 | 26 388.29 |
| Cash and bank deposits | 225.19 | 201.13 | 50.35 | 479.57 | 466.84 |
| Cash and cash equivalents | 225.19 | 201.13 | 50.35 | 479.57 | 466.84 |
| Balance sheet total (assets) | 37 610.44 | 41 941.01 | 46 287.01 | 53 704.18 | 58 237.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 14 712.63 | 17 538.54 | 21 218.77 | 15 456.06 | 15 193.50 |
| Retained earnings | 4 769.72 | 7 973.66 | 9 850.33 | 20 144.49 | 28 503.58 |
| Profit of the financial year | 6 144.25 | 5 674.71 | 4 653.45 | 8 231.51 | 808.72 |
| Shareholders equity total | 25 989.60 | 31 551.31 | 36 090.36 | 44 204.07 | 44 890.79 |
| Provisions | 2 016.79 | 2 607.84 | 2 648.89 | 2 689.94 | 2 730.99 |
| Non-current loans from credit institutions | 5 065.25 | 4 691.62 | 4 272.27 | 3 860.90 | 1 728.57 |
| Non-current other liabilities | 378.77 | 356.27 | 405.83 | 323.34 | 432.91 |
| Non-current liabilities total | 5 444.02 | 5 047.89 | 4 678.10 | 4 184.24 | 2 161.48 |
| Current loans from credit institutions | 155.96 | 374.05 | 423.96 | 416.52 | 6 754.62 |
| Advances received | 39.73 | ||||
| Current trade creditors | 15.00 | 10.00 | 20.00 | 63.33 | 142.49 |
| Current owed to participating | 3 388.54 | 1 324.52 | 1 990.45 | 1 735.47 | 650.28 |
| Current owed to group member | 58.38 | 510.54 | |||
| Short-term deferred tax liabilities | 466.42 | 830.11 | 284.35 | 66.32 | 265.63 |
| Other non-interest bearing current liabilities | 134.11 | 136.91 | 150.90 | 344.28 | 91.17 |
| Current liabilities total | 4 160.03 | 2 733.97 | 2 869.66 | 2 625.92 | 8 454.44 |
| Balance sheet total (liabilities) | 37 610.44 | 41 941.01 | 46 287.01 | 53 704.18 | 58 237.70 |
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