BERDINO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 84954519
Årslevvej 6, 4200 Slagelse
tel: 58268583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 247.50 | 3 750.16 | 2 173.45 | 4 698.57 | 1 520.82 |
| Employee benefit expenses | - 160.00 | ||||
| Other operating expenses | - 937.74 | ||||
| Total depreciation | -2 974.72 | -3 016.34 | -2 862.07 | -3 040.35 | -3 183.29 |
| EBIT | 7 112.78 | 733.83 | - 688.63 | 1 658.22 | -2 600.21 |
| Other financial income | 5 000.07 | ||||
| Other financial expenses | -1 278.10 | -1 086.24 | -1 098.77 | - 964.95 | - 791.08 |
| Net income from associates (fin.) | -2 588.96 | - 338.85 | |||
| Pre-tax profit | 3 245.72 | - 691.26 | -1 787.39 | 693.27 | 1 608.77 |
| Income taxes | 320.28 | -40.00 | 279.91 | - 236.31 | - 502.27 |
| Net earnings | 3 566.00 | - 731.26 | -1 507.49 | 456.96 | 1 106.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 156.02 | 20 279.38 | 19 320.01 | 18 549.63 | 17 587.81 |
| Buildings | 5 743.04 | 5 943.10 | 7 983.81 | 9 907.95 | 9 148.56 |
| Machinery and equipment | 1 523.14 | 1 369.70 | 1 228.10 | 1 086.48 | |
| Tangible assets total | 28 422.19 | 27 592.18 | 28 531.92 | 29 544.07 | 26 736.37 |
| Investments total | 154.00 | 154.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.48 | 476.95 | 5.20 | ||
| Prepayments and accrued income | 33.24 | 97.30 | 180.51 | 249.49 | 193.09 |
| Current other receivables | 33.39 | 86.89 | 40.15 | 615.89 | 14.72 |
| Current deferred tax assets | 185.37 | 241.78 | 618.09 | 478.18 | 123.14 |
| Short term receivables total | 315.48 | 425.97 | 1 315.69 | 1 348.77 | 330.95 |
| Cash and bank deposits | 0.13 | 2.56 | 155.73 | 0.20 | 0.45 |
| Cash and cash equivalents | 0.13 | 2.56 | 155.73 | 0.20 | 0.45 |
| Balance sheet total (assets) | 28 891.80 | 28 174.72 | 30 003.33 | 30 893.04 | 27 167.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 886.78 | 7 544.98 | 7 203.17 | 6 861.36 | 5 827.35 |
| Retained earnings | -10 827.30 | -6 823.09 | -7 116.14 | -8 185.41 | -6 547.22 |
| Profit of the financial year | 3 566.00 | - 731.26 | -1 507.49 | 456.96 | 1 106.51 |
| Shareholders equity total | 1 125.48 | 490.63 | - 920.45 | - 367.08 | 886.64 |
| Non-current loans from credit institutions | 5 706.63 | 4 953.66 | 4 203.93 | 3 518.37 | 2 970.59 |
| Non-current other liabilities | 17 379.44 | 18 024.91 | 18 368.73 | 18 849.44 | 14 302.56 |
| Non-current liabilities total | 23 086.07 | 22 978.57 | 22 572.66 | 22 367.82 | 17 273.16 |
| Current loans from credit institutions | 1 602.91 | 1 720.68 | 1 788.67 | 2 474.23 | 2 557.52 |
| Current trade creditors | 485.81 | 1 591.28 | 902.88 | 720.66 | 1 419.41 |
| Current owed to participating | 187.59 | 4.41 | 646.34 | 251.59 | |
| Current owed to group member | 843.88 | 3 415.23 | 2 527.30 | ||
| Other non-interest bearing current liabilities | 2 403.95 | 804.27 | 3 755.10 | 525.99 | 1 142.30 |
| Accruals and deferred income | 584.87 | 1 060.60 | 1 109.86 | 1 109.86 | |
| Current liabilities total | 4 680.26 | 4 705.52 | 8 351.12 | 8 892.31 | 9 007.97 |
| Balance sheet total (liabilities) | 28 891.80 | 28 174.72 | 30 003.33 | 30 893.04 | 27 167.77 |
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