Bernafon A/S — Credit Rating and Financial Key Figures
CVR number: 33763557
Kongebakken 9, 2765 Smørum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.00 | 811.00 | 745.00 | 2 349.00 | - 836.00 |
| Other operating expenses | - 163.00 | -45.00 | |||
| EBIT | 1 041.00 | 766.00 | 745.00 | 2 349.00 | - 836.00 |
| Other financial income | 304.00 | 1 298.00 | 1 874.00 | ||
| Other financial expenses | -8.00 | -9.00 | -6.00 | -9.00 | -9.00 |
| Pre-tax profit | 1 033.00 | 757.00 | 1 043.00 | 3 638.00 | 1 029.00 |
| Income taxes | - 227.00 | - 168.00 | - 229.00 | - 800.00 | - 226.00 |
| Net earnings | 806.00 | 589.00 | 814.00 | 2 838.00 | 803.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 887.00 | 4 193.00 | 6 484.00 | 5 048.00 | 2 634.00 |
| Inventories total | 3 887.00 | 4 193.00 | 6 484.00 | 5 048.00 | 2 634.00 |
| Current trade debtors | 4 807.00 | 3 727.00 | 4 074.00 | 4 423.00 | 4 830.00 |
| Current amounts owed by group member comp. | 50 406.00 | 57 768.00 | 50 608.00 | 54 896.00 | 58 256.00 |
| Current other receivables | 117.00 | 178.00 | |||
| Current deferred tax assets | 31.00 | 23.00 | 62.00 | 48.00 | 73.00 |
| Short term receivables total | 55 361.00 | 61 696.00 | 54 744.00 | 59 367.00 | 63 159.00 |
| Cash and bank deposits | 90.00 | ||||
| Cash and cash equivalents | 90.00 | ||||
| Balance sheet total (assets) | 59 338.00 | 65 889.00 | 61 228.00 | 64 415.00 | 65 793.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 52 384.00 | 53 190.00 | 53 779.00 | 54 592.00 | 57 430.00 |
| Profit of the financial year | 806.00 | 589.00 | 814.00 | 2 838.00 | 803.00 |
| Shareholders equity total | 54 690.00 | 55 279.00 | 56 093.00 | 58 930.00 | 59 733.00 |
| Provisions | 2 015.00 | 2 746.00 | 3 191.00 | 1 790.00 | 1 910.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 351.00 | 505.00 | 1 215.00 | 209.00 | |
| Current trade creditors | 23.00 | 22.00 | 25.00 | 26.00 | 26.00 |
| Current owed to group member | 807.00 | 3 933.00 | 493.00 | 2 930.00 | |
| Short-term deferred tax liabilities | 225.00 | 159.00 | 268.00 | 786.00 | 250.00 |
| Other non-interest bearing current liabilities | 1 578.00 | 2 399.00 | 1 146.00 | 1 175.00 | 735.00 |
| Current liabilities total | 2 633.00 | 7 864.00 | 1 944.00 | 3 695.00 | 4 150.00 |
| Balance sheet total (liabilities) | 59 338.00 | 65 889.00 | 61 228.00 | 64 415.00 | 65 793.00 |
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