Berner Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41423323
Smedetoften 2, 4682 Tureby
nicolaj@bernerbyg.dk
tel: 27122881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.78 | 394.53 | 315.16 | 311.20 | 268.13 |
| Employee benefit expenses | -94.30 | - 293.78 | - 359.60 | - 302.56 | - 265.71 |
| EBIT | -25.52 | 100.75 | -44.44 | 8.64 | 2.42 |
| Other financial income | 0.06 | 0.15 | |||
| Other financial expenses | -0.18 | -1.47 | -2.89 | -0.81 | -1.00 |
| Pre-tax profit | -25.71 | 99.28 | -47.33 | 7.90 | 1.57 |
| Income taxes | 5.49 | -21.94 | 9.86 | -2.27 | -0.35 |
| Net earnings | -20.22 | 77.34 | -37.47 | 5.63 | 1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.72 | 62.10 | 94.57 | 156.11 | 74.29 |
| Current amounts owed by group member comp. | 3.42 | 6.01 | 4.56 | 10.06 | 14.06 |
| Current other receivables | 14.78 | 7.58 | 13.24 | ||
| Current deferred tax assets | 5.49 | 9.86 | 7.58 | 7.23 | |
| Short term receivables total | 43.41 | 75.69 | 108.99 | 187.00 | 95.58 |
| Cash and bank deposits | 103.44 | 163.81 | 36.39 | 69.49 | 83.29 |
| Cash and cash equivalents | 103.44 | 163.81 | 36.39 | 69.49 | 83.29 |
| Balance sheet total (assets) | 146.85 | 239.50 | 145.38 | 256.49 | 178.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -75.22 | 2.12 | -35.35 | -29.72 | |
| Profit of the financial year | -20.22 | 77.34 | -37.47 | 5.63 | 1.22 |
| Shareholders equity total | 19.78 | 97.12 | 4.65 | 10.28 | 11.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.63 | 10.96 | 44.58 | 38.54 | 18.47 |
| Current owed to participating | 65.48 | 65.48 | 30.48 | 110.48 | 85.48 |
| Short-term deferred tax liabilities | 16.45 | ||||
| Other non-interest bearing current liabilities | 42.97 | 49.49 | 65.68 | 97.19 | 63.43 |
| Current liabilities total | 127.07 | 142.38 | 140.73 | 246.21 | 167.38 |
| Balance sheet total (liabilities) | 146.85 | 239.50 | 145.38 | 256.49 | 178.87 |
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