BERNER A/S — Credit Rating and Financial Key Figures
CVR number: 28235313
Stenholm 2, 9400 Nørresundby
tel: 98192414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 604.00 | 64 863.00 | 59 499.00 | 59 321.98 | 50 866.05 |
| Costs of management | -15 311.44 | -14 567.09 | |||
| Costs of distribution | -47 713.76 | -45 930.21 | |||
| EBIT | -11 733.00 | -2 488.00 | -4 903.00 | -3 703.22 | -9 631.25 |
| Other financial income | 13.72 | 34.55 | |||
| Other financial expenses | -1 738.28 | -1 130.69 | |||
| Pre-tax profit | -12 486.00 | -3 954.00 | -6 279.00 | -5 427.78 | -10 727.38 |
| Income taxes | 162.13 | ||||
| Net earnings | -12 486.00 | -3 954.00 | -6 279.00 | -5 265.65 | -10 727.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 643.94 | 4 749.53 | |||
| Machinery and equipment | 685.03 | 820.49 | |||
| Tangible assets total | 6 328.97 | 5 570.03 | |||
| Other receivables | 52 211.00 | 50 829.00 | 42 570.00 | ||
| Investments total | 52 211.00 | 50 829.00 | 42 570.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 18 986.88 | 18 154.73 | |||
| Advance payments | 92.26 | 261.34 | |||
| Inventories total | 19 079.14 | 18 416.06 | |||
| Current trade debtors | 14 553.61 | 11 648.29 | |||
| Current amounts owed by group member comp. | 1 021.31 | 1 645.16 | |||
| Prepayments and accrued income | 2 094.71 | 1 482.35 | |||
| Current other receivables | 10.04 | 318.03 | |||
| Short term receivables total | 17 679.67 | 15 093.83 | |||
| Cash and bank deposits | 4 752.71 | 663.95 | |||
| Cash and cash equivalents | 4 752.71 | 663.95 | |||
| Balance sheet total (assets) | 52 211.00 | 50 829.00 | 42 570.00 | 47 840.50 | 39 743.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -3 556.00 | -7 510.00 | -13 789.00 | 11 300.00 | 11 300.00 |
| Retained earnings | 12 486.00 | 3 954.00 | 6 279.00 | 4 911.06 | 4 895.41 |
| Profit of the financial year | -12 486.00 | -3 954.00 | -6 279.00 | -5 265.65 | -10 727.38 |
| Shareholders equity total | -3 556.00 | -7 510.00 | -13 789.00 | 10 945.41 | 5 468.03 |
| Provisions | 26 397.92 | 23 579.44 | |||
| Non-current deferred tax liabilities | 4 103.05 | 4 055.89 | |||
| Non-current liabilities total | 4 103.05 | 4 055.89 | |||
| Current trade creditors | 7 856.71 | 7 530.20 | |||
| Current owed to group member | 18 541.21 | 16 049.24 | |||
| Other non-interest bearing current liabilities | -20 003.81 | -16 938.92 | |||
| Current liabilities total | 6 394.11 | 6 640.51 | |||
| Balance sheet total (liabilities) | -3 556.00 | -7 510.00 | -13 789.00 | 47 840.50 | 39 743.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.