BEREGNER-GRUPPEN ODENSE ApS. RÅDGIVENDE INGENIØR- OG BEREGNERFIRMA — Credit Rating and Financial Key Figures
CVR number: 12289197
Rugårdsvej 159, Tarup 5210 Odense NV
post@beregnergruppen.dk
tel: 66125514
www.beregnergruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 116.33 | 4 690.34 | 3 696.01 | 3 658.60 | 3 978.13 |
| Employee benefit expenses | -3 904.25 | -3 994.55 | -3 624.80 | -3 711.36 | -3 528.02 |
| Total depreciation | -48.11 | -41.48 | -22.50 | -10.72 | |
| EBIT | 163.97 | 654.31 | 48.70 | -63.47 | 450.11 |
| Other financial income | 9.55 | 13.50 | 15.74 | 6.37 | 6.18 |
| Other financial expenses | -0.62 | -6.15 | -11.58 | -17.82 | -22.10 |
| Pre-tax profit | 172.90 | 661.66 | 52.85 | -74.92 | 434.20 |
| Income taxes | -38.42 | - 145.85 | -12.40 | 14.92 | -95.73 |
| Net earnings | 134.48 | 515.81 | 40.45 | -60.01 | 338.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.49 | 23.90 | 10.72 | ||
| Tangible assets total | 48.49 | 23.90 | 10.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 871.57 | 667.97 | 842.75 | 498.22 | 595.96 |
| Current amounts owed by group member comp. | 234.13 | 292.97 | 275.45 | 139.61 | |
| Prepayments and accrued income | 72.92 | 31.25 | 12.50 | 18.04 | 70.08 |
| Current other receivables | 259.43 | 409.62 | 231.52 | 140.91 | 277.03 |
| Current deferred tax assets | 7.56 | ||||
| Short term receivables total | 1 438.04 | 1 401.81 | 1 362.21 | 664.73 | 1 082.69 |
| Cash and bank deposits | 614.85 | 1 968.20 | 720.46 | 878.94 | 1 151.57 |
| Cash and cash equivalents | 614.85 | 1 968.20 | 720.46 | 878.94 | 1 151.57 |
| Balance sheet total (assets) | 2 101.38 | 3 393.91 | 2 093.39 | 1 543.68 | 2 234.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | ||
| Retained earnings | 786.64 | 421.12 | 536.93 | 577.38 | 217.38 |
| Profit of the financial year | 134.48 | 515.81 | 40.45 | -60.01 | 338.46 |
| Shareholders equity total | 1 171.12 | 1 686.93 | 1 227.38 | 767.38 | 1 105.84 |
| Provisions | 35.45 | 23.99 | 7.36 | 68.83 | |
| Non-current other liabilities | 119.55 | 291.11 | 211.84 | 256.63 | 265.62 |
| Non-current liabilities total | 119.55 | 291.11 | 211.84 | 256.63 | 265.62 |
| Current trade creditors | 39.00 | 47.22 | 61.40 | 41.35 | 128.73 |
| Current owed to group member | 5.37 | ||||
| Short-term deferred tax liabilities | 11.43 | 157.31 | 29.03 | 19.34 | |
| Other non-interest bearing current liabilities | 724.83 | 1 187.35 | 556.38 | 472.95 | 645.90 |
| Current liabilities total | 775.26 | 1 391.89 | 646.81 | 519.67 | 793.97 |
| Balance sheet total (liabilities) | 2 101.38 | 3 393.91 | 2 093.39 | 1 543.68 | 2 234.25 |
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.