Søren Berner Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40100253
Tonsbakken 16, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 524.27 | 5 307.58 | 851.72 | 2 829.26 | 3 286.82 |
| Employee benefit expenses | -3 630.19 | -3 940.47 | -2 290.09 | -1 593.33 | -2 312.93 |
| Other operating expenses | -11.07 | ||||
| Total depreciation | -43.48 | -30.87 | -30.87 | -25.12 | -50.73 |
| EBIT | - 160.47 | 1 336.24 | -1 469.23 | 1 210.82 | 923.16 |
| Other financial income | 0.20 | 7.40 | 281.22 | 58.88 | |
| Other financial expenses | -9.11 | -18.54 | -73.14 | - 167.70 | - 282.94 |
| Pre-tax profit | - 169.38 | 1 317.70 | -1 534.97 | 1 324.34 | 699.11 |
| Income taxes | 36.92 | - 292.08 | 334.52 | - 292.77 | - 155.19 |
| Net earnings | - 132.46 | 1 025.62 | -1 200.45 | 1 031.57 | 543.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 216.00 | 192.00 | 168.00 | 144.00 | 120.00 |
| Intangible assets total | 216.00 | 192.00 | 168.00 | 144.00 | 120.00 |
| Machinery and equipment | 14.85 | 7.98 | 1.12 | 93.11 | 133.56 |
| Tangible assets total | 14.85 | 7.98 | 1.12 | 93.11 | 133.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 578.25 | 780.91 | 913.40 | 858.31 | 2 135.50 |
| Inventories total | 578.25 | 780.91 | 913.40 | 858.31 | 2 135.50 |
| Current trade debtors | 4 886.03 | 2 971.39 | 4 061.93 | 1 174.82 | 4 983.03 |
| Current amounts owed by group member comp. | 54.35 | 54.35 | 54.35 | ||
| Prepayments and accrued income | 68.29 | 12.66 | 56.69 | 25.51 | 1.97 |
| Current deferred tax assets | 36.92 | 332.48 | 101.71 | 6.96 | |
| Short term receivables total | 4 991.24 | 3 038.40 | 4 505.45 | 1 356.39 | 4 991.96 |
| Cash and bank deposits | 286.45 | 1 262.82 | 420.85 | 2 254.86 | 814.44 |
| Cash and cash equivalents | 286.45 | 1 262.82 | 420.85 | 2 254.86 | 814.44 |
| Balance sheet total (assets) | 6 086.78 | 5 282.10 | 6 008.81 | 4 706.66 | 8 195.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.46 | 893.16 | - 307.30 | 724.27 | |
| Profit of the financial year | - 132.46 | 1 025.62 | -1 200.45 | 1 031.57 | 543.92 |
| Shareholders equity total | -82.46 | 943.16 | - 257.30 | 774.28 | 1 318.19 |
| Provisions | 2.03 | 8.27 | |||
| Non-current owed to group member | 1 692.47 | 587.13 | |||
| Non-current other liabilities | 145.00 | ||||
| Non-current liabilities total | 1 837.47 | 587.13 | |||
| Advances received | 894.36 | 202.70 | |||
| Current trade creditors | 1 824.00 | 939.07 | 1 008.17 | 269.64 | 476.69 |
| Current owed to group member | 3 656.25 | 1 932.23 | 2 485.22 | ||
| Short-term deferred tax liabilities | 253.13 | ||||
| Other non-interest bearing current liabilities | 1 613.43 | 2 339.32 | 1 266.79 | 1 062.48 | 1 882.07 |
| Accruals and deferred income | 15.55 | 334.89 | 668.04 | 2 025.01 | |
| Current liabilities total | 4 331.78 | 3 749.78 | 6 266.11 | 3 932.39 | 6 868.99 |
| Balance sheet total (liabilities) | 6 086.78 | 5 282.10 | 6 008.81 | 4 706.66 | 8 195.45 |
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