A/S CHRISTIAN BERNER — Credit Rating and Financial Key Figures
CVR number: 55551510
Maglebjergvej 5 A, 2800 Kgs.Lyngby
tel: 45879057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 121.51 | 4 620.40 | 3 553.21 | 2 771.24 | 3 271.66 |
| Employee benefit expenses | -4 149.07 | -3 793.59 | -2 996.12 | -2 934.91 | -3 025.14 |
| Total depreciation | -8.63 | -8.63 | -5.36 | ||
| EBIT | 2 963.80 | 818.18 | 551.73 | - 163.67 | 246.52 |
| Other financial income | 5.83 | 121.85 | 58.37 | 113.01 | 134.26 |
| Other financial expenses | - 129.73 | -47.63 | -48.87 | -40.99 | -26.53 |
| Pre-tax profit | 2 839.90 | 892.41 | 561.23 | -91.65 | 354.25 |
| Income taxes | -83.92 | - 198.38 | - 125.09 | 23.85 | -75.85 |
| Net earnings | 2 755.98 | 694.02 | 436.14 | -67.80 | 278.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.99 | 5.36 | |||
| Tangible assets total | 13.99 | 5.36 | |||
| Investments total | 135.16 | 135.16 | 135.16 | 135.16 | 159.17 |
| Long term receivables total | |||||
| Finished products/goods | 291.48 | 246.28 | 105.20 | 384.58 | 663.07 |
| Inventories total | 291.48 | 246.28 | 105.20 | 384.58 | 663.07 |
| Current trade debtors | 2 919.69 | 1 948.56 | 2 471.75 | 1 293.31 | 2 234.36 |
| Current amounts owed by group member comp. | 1 008.61 | 2 521.92 | |||
| Prepayments and accrued income | 27.42 | 29.09 | 33.69 | 47.69 | |
| Current other receivables | 0.82 | 8.03 | 66.74 | 78.97 | 95.89 |
| Current deferred tax assets | 136.08 | 52.03 | 11.66 | 36.28 | 6.56 |
| Short term receivables total | 4 092.62 | 2 008.63 | 2 579.24 | 3 964.18 | 2 384.49 |
| Cash and bank deposits | 2 935.11 | 4 254.49 | 2 588.29 | 782.32 | 2 477.32 |
| Cash and cash equivalents | 2 935.11 | 4 254.49 | 2 588.29 | 782.32 | 2 477.32 |
| Balance sheet total (assets) | 7 468.36 | 6 649.92 | 5 407.89 | 5 266.23 | 5 684.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 513.00 | 513.00 | 513.00 | 513.00 | 513.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | - 440.87 | 2 315.11 | 3 009.14 | 2 445.32 | 2 377.52 |
| Profit of the financial year | 2 755.98 | 694.02 | 436.14 | -67.80 | 278.40 |
| Shareholders equity total | 4 828.11 | 3 522.14 | 3 958.28 | 3 890.52 | 3 168.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 566.59 | 540.89 | 522.09 | 534.42 | 799.28 |
| Current owed to group member | 8.61 | 26.40 | 20.19 | 245.09 | |
| Short-term deferred tax liabilities | 127.65 | 24.12 | |||
| Other non-interest bearing current liabilities | 2 073.66 | 2 578.28 | 773.48 | 821.10 | 1 446.63 |
| Current liabilities total | 2 640.25 | 3 127.78 | 1 449.62 | 1 375.71 | 2 515.13 |
| Balance sheet total (liabilities) | 7 468.36 | 6 649.92 | 5 407.89 | 5 266.23 | 5 684.05 |
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