BERNER A/S — Credit Rating and Financial Key Figures
CVR number: 28235313
Stenholm 2, 9400 Nørresundby
tel: 98192414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 863.00 | 59 499.00 | 59 321.98 | 50 866.05 | 65 486.21 |
| Costs of management | -15 311.44 | -14 567.09 | -15 178.91 | ||
| Costs of distribution | -47 713.76 | -45 930.21 | -42 943.54 | ||
| EBIT | -2 488.00 | -4 903.00 | -3 703.22 | -9 631.25 | 7 363.76 |
| Other financial income | 13.72 | 34.55 | 5.11 | ||
| Other financial expenses | -1 738.28 | -1 130.69 | - 799.52 | ||
| Pre-tax profit | -3 954.00 | -6 279.00 | -5 427.78 | -10 727.38 | 6 569.35 |
| Income taxes | 162.13 | ||||
| Net earnings | -3 954.00 | -6 279.00 | -5 265.65 | -10 727.38 | 6 569.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 643.94 | 4 749.53 | |||
| Machinery and equipment | 685.03 | 820.49 | 437.72 | ||
| Tangible assets total | 6 328.97 | 5 570.03 | 437.72 | ||
| Investments total | 50 829.00 | 42 570.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 18 986.88 | 18 154.73 | 15 240.15 | ||
| Advance payments | 92.26 | 261.34 | 374.47 | ||
| Inventories total | 19 079.14 | 18 416.06 | 15 614.62 | ||
| Current trade debtors | 14 553.61 | 11 648.29 | 9 216.59 | ||
| Current amounts owed by group member comp. | 1 021.31 | 1 645.16 | 1 026.80 | ||
| Prepayments and accrued income | 2 094.71 | 1 482.35 | 812.93 | ||
| Current other receivables | 10.04 | 318.03 | 71.00 | ||
| Short term receivables total | 17 679.67 | 15 093.83 | 11 127.32 | ||
| Cash and bank deposits | 4 752.71 | 663.95 | 2 521.35 | ||
| Cash and cash equivalents | 4 752.71 | 663.95 | 2 521.35 | ||
| Balance sheet total (assets) | 50 829.00 | 42 570.00 | 47 840.50 | 39 743.87 | 29 701.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -7 510.00 | -13 789.00 | 11 300.00 | 11 300.00 | 11 300.00 |
| Retained earnings | 3 954.00 | 6 279.00 | 4 911.06 | 4 895.41 | -5 831.97 |
| Profit of the financial year | -3 954.00 | -6 279.00 | -5 265.65 | -10 727.38 | 6 569.35 |
| Shareholders equity total | -7 510.00 | -13 789.00 | 10 945.41 | 5 468.03 | 12 037.38 |
| Provisions | 26 397.92 | ||||
| Non-current deferred tax liabilities | 4 103.05 | 4 055.89 | 4 468.64 | ||
| Non-current liabilities total | 4 103.05 | 4 055.89 | 4 468.64 | ||
| Current trade creditors | 7 856.71 | 7 530.20 | 4 780.43 | ||
| Current owed to group member | 18 541.21 | 16 049.24 | 1 612.85 | ||
| Other non-interest bearing current liabilities | -20 003.81 | 6 640.51 | 6 801.72 | ||
| Current liabilities total | 6 394.11 | 30 219.95 | 13 195.00 | ||
| Balance sheet total (liabilities) | -7 510.00 | -13 789.00 | 47 840.50 | 39 743.87 | 29 701.01 |
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