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BERNER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28659636
Mørdrupvej 73 F, Mørdrup 3060 Espergærde
bernerasketty@gmail.com
tel: 23491777
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21.9220.6018.924.00-4.79
Employee benefit expenses- 105.65- 121.25
Total depreciation-35.61-35.61-13.55-13.55-13.55
EBIT-13.69-15.015.38- 115.20- 139.59
Other financial income154.73144.84164.54231.6578.48
Other financial expenses-16.12- 495.46-7.28-0.05-1.03
Net income from associates (fin.)-11.06- 185.01- 326.313.8119.32
Pre-tax profit113.86- 550.64- 163.67120.21-42.81
Income taxes-26.86-62.70
Net earnings87.00- 613.34- 163.67120.21-42.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 792.361 756.751 743.201 729.651 716.11
Tangible assets total1 792.361 756.751 743.201 729.651 716.11
Holdings in group member companies1 381.451 196.44870.13873.94893.26
Investments total1 381.451 196.44870.13873.94893.26
Long term receivables total
Inventories total
Current deferred tax assets62.7025.006.817.129.27
Short term receivables total62.7025.006.817.129.27
Other current investments2 283.051 883.712 041.512 216.152 234.16
Cash and bank deposits84.9676.5067.3184.2533.53
Cash and cash equivalents2 368.011 960.202 108.822 300.402 267.69
Balance sheet total (assets)5 604.524 938.394 728.964 911.114 886.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account3 535.003 535.003 535.00
Shares repurchased57.30
Retained earnings1 764.011 851.011 182.674 554.004 674.21
Profit of the financial year87.00- 613.34- 163.67120.21-42.81
Shareholders equity total5 568.314 897.674 679.004 799.214 756.40
Non-current liabilities total
Current trade creditors6.007.507.508.00
Current owed to group member2.1530.2137.9642.0562.28
Short-term deferred tax liabilities23.56
Other non-interest bearing current liabilities10.504.504.5062.3559.65
Current liabilities total36.2140.7149.96111.90129.93
Balance sheet total (liabilities)5 604.524 938.394 728.964 911.114 886.33
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