Bernafon A/S — Credit Rating and Financial Key Figures
CVR number: 33763557
Kongebakken 9, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.00 | 745.00 | 2 349.00 | - 836.00 | 636.00 |
| Other operating expenses | -45.00 | ||||
| EBIT | 766.00 | 745.00 | 2 349.00 | - 836.00 | 636.00 |
| Other financial income | 304.00 | 1 298.00 | 1 874.00 | 1 647.00 | |
| Other financial expenses | -9.00 | -6.00 | -9.00 | -9.00 | -6.00 |
| Pre-tax profit | 757.00 | 1 043.00 | 3 638.00 | 1 029.00 | 2 277.00 |
| Income taxes | - 168.00 | - 229.00 | - 800.00 | - 226.00 | - 501.00 |
| Net earnings | 589.00 | 814.00 | 2 838.00 | 803.00 | 1 776.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 193.00 | 6 484.00 | 5 048.00 | 2 634.00 | 1 235.00 |
| Inventories total | 4 193.00 | 6 484.00 | 5 048.00 | 2 634.00 | 1 235.00 |
| Current trade debtors | 3 727.00 | 4 074.00 | 4 423.00 | 4 830.00 | 6 700.00 |
| Current amounts owed by group member comp. | 57 768.00 | 50 608.00 | 54 896.00 | 58 256.00 | 62 390.00 |
| Current other receivables | 178.00 | ||||
| Current deferred tax assets | 23.00 | 62.00 | 48.00 | 73.00 | 157.00 |
| Short term receivables total | 61 696.00 | 54 744.00 | 59 367.00 | 63 159.00 | 69 247.00 |
| Balance sheet total (assets) | 65 889.00 | 61 228.00 | 64 415.00 | 65 793.00 | 70 482.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 53 190.00 | 53 779.00 | 54 592.00 | 57 430.00 | 58 233.00 |
| Profit of the financial year | 589.00 | 814.00 | 2 838.00 | 803.00 | 1 776.00 |
| Shareholders equity total | 55 279.00 | 56 093.00 | 58 930.00 | 59 733.00 | 61 509.00 |
| Provisions | 2 746.00 | 3 191.00 | 1 790.00 | 1 910.00 | 2 191.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 351.00 | 505.00 | 1 215.00 | 209.00 | |
| Current trade creditors | 22.00 | 25.00 | 26.00 | 26.00 | 62.00 |
| Current owed to group member | 3 933.00 | 493.00 | 2 930.00 | 3 756.00 | |
| Short-term deferred tax liabilities | 159.00 | 268.00 | 786.00 | 250.00 | 586.00 |
| Other non-interest bearing current liabilities | 2 399.00 | 1 146.00 | 1 175.00 | 735.00 | 2 378.00 |
| Current liabilities total | 7 864.00 | 1 944.00 | 3 695.00 | 4 150.00 | 6 782.00 |
| Balance sheet total (liabilities) | 65 889.00 | 61 228.00 | 64 415.00 | 65 793.00 | 70 482.00 |
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