BEREGNERSERVICE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 33592868
Søndervang 3, 9362 Gandrup
tel: 98259096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.35 | 661.86 | 611.84 | 699.55 | 725.97 |
| Employee benefit expenses | - 474.58 | - 474.28 | - 494.53 | - 504.38 | - 512.79 |
| EBIT | 330.77 | 187.58 | 117.31 | 195.17 | 213.18 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -2.51 | -4.00 | -8.07 | -5.15 | -2.06 |
| Pre-tax profit | 328.25 | 183.58 | 109.24 | 190.01 | 211.71 |
| Income taxes | -72.36 | -40.67 | -25.23 | -41.40 | -46.93 |
| Net earnings | 255.89 | 142.91 | 84.01 | 148.61 | 164.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.66 | 83.68 | 18.31 | 73.28 | 252.36 |
| Current other receivables | 10.30 | 10.30 | 10.30 | 10.30 | |
| Short term receivables total | 61.96 | 93.98 | 28.61 | 83.58 | 252.36 |
| Cash and bank deposits | 605.66 | 615.21 | 557.22 | 577.75 | 473.11 |
| Cash and cash equivalents | 605.66 | 615.21 | 557.22 | 577.75 | 473.11 |
| Balance sheet total (assets) | 667.61 | 709.18 | 585.83 | 661.33 | 725.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -11.02 | 131.87 | 160.38 | 126.59 | 153.20 |
| Profit of the financial year | 255.89 | 142.91 | 84.01 | 148.61 | 164.78 |
| Shareholders equity total | 435.47 | 467.78 | 438.79 | 473.00 | 519.98 |
| Non-current liabilities total | |||||
| Advances received | 15.40 | ||||
| Current trade creditors | 16.02 | 12.74 | 17.31 | 30.44 | 18.79 |
| Short-term deferred tax liabilities | 71.27 | 91.04 | 43.91 | 31.41 | 58.98 |
| Other non-interest bearing current liabilities | 144.85 | 137.63 | 85.81 | 126.49 | 112.33 |
| Current liabilities total | 232.14 | 241.41 | 147.04 | 188.34 | 205.49 |
| Balance sheet total (liabilities) | 667.61 | 709.18 | 585.83 | 661.33 | 725.47 |
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