Berners druer ApS — Credit Rating and Financial Key Figures
CVR number: 39819937
Obovej 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.49 | ||||
| Gross profit | -5.49 | -0.59 | -1.15 | -1.59 | |
| EBIT | -5.49 | -0.59 | -0.59 | -1.15 | -1.59 |
| Other financial income | 2.22 | 2.33 | |||
| Other financial expenses | -1.74 | -1.77 | -0.90 | -0.75 | |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | -5.01 | -0.03 | 48.51 | -1.90 | -1.59 |
| Net earnings | -5.01 | -0.03 | 48.51 | -1.90 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.38 | 66.71 | |||
| Short term receivables total | 84.38 | 66.71 | |||
| Cash and bank deposits | 6.93 | 16.34 | 67.32 | 17.45 | 14.99 |
| Cash and cash equivalents | 6.93 | 16.34 | 67.32 | 17.45 | 14.99 |
| Balance sheet total (assets) | 116.32 | 108.06 | 92.32 | 42.45 | 39.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.01 | -55.03 | -6.52 | -8.42 | |
| Profit of the financial year | -5.01 | -0.03 | 48.51 | -1.90 | -1.59 |
| Shareholders equity total | 44.99 | 44.97 | 43.48 | 41.58 | 39.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.32 | 63.09 | 48.85 | 0.87 | |
| Current liabilities total | 71.32 | 63.09 | 48.85 | 0.87 | |
| Balance sheet total (liabilities) | 116.32 | 108.06 | 92.32 | 42.45 | 39.99 |
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