BERENS BUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 33072678
Stenbukken 65, 5700 Svendborg
kassper@berens.dk
tel: 20650520
berens.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.19 | 93.38 | 440.32 | 676.47 | 0.64 |
| Employee benefit expenses | - 153.55 | - 262.52 | - 522.15 | - 412.50 | -1.47 |
| Total depreciation | -17.36 | -13.84 | -9.46 | -5.74 | |
| EBIT | 70.29 | - 182.98 | -91.29 | 258.23 | -0.83 |
| Other financial income | 0.09 | 1.17 | |||
| Other financial expenses | -0.05 | -1.59 | -4.03 | -2.91 | -1.12 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 70.23 | - 184.47 | -95.32 | 216.49 | -1.95 |
| Income taxes | -16.34 | 39.40 | -36.30 | -7.90 | |
| Net earnings | 53.89 | - 145.07 | -95.32 | 180.19 | -9.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.05 | 15.21 | 5.74 | ||
| Tangible assets total | 29.05 | 15.21 | 5.74 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.21 | 27.50 | 37.50 | ||
| Current amounts owed by group member comp. | 15.00 | 15.00 | |||
| Current deferred tax assets | 10.06 | 60.20 | 52.20 | 9.90 | 3.00 |
| Short term receivables total | 44.27 | 87.70 | 67.20 | 24.90 | 40.50 |
| Cash and bank deposits | 268.27 | 127.58 | |||
| Cash and cash equivalents | 268.27 | 127.58 | |||
| Balance sheet total (assets) | 341.58 | 102.91 | 112.94 | 152.48 | 40.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | -47.86 | 6.03 | - 139.05 | - 234.37 | -54.17 |
| Profit of the financial year | 53.89 | - 145.07 | -95.32 | 180.19 | -9.85 |
| Shareholders equity total | 191.03 | -59.05 | - 154.37 | 25.83 | 15.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.73 | 46.58 | 8.11 | ||
| Current trade creditors | 20.22 | 65.10 | 24.36 | 18.50 | 4.00 |
| Other non-interest bearing current liabilities | 130.34 | 38.11 | 196.37 | 108.15 | 12.41 |
| Current liabilities total | 150.55 | 161.95 | 267.31 | 126.65 | 24.53 |
| Balance sheet total (liabilities) | 341.58 | 102.91 | 112.94 | 152.48 | 40.50 |
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