BERNER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659636
Mørdrupvej 73 F, Mørdrup 3060 Espergærde
bernerasketty@gmail.com
tel: 23491777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.16 | 21.92 | 20.60 | 18.92 | 4.00 |
| Employee benefit expenses | - 105.65 | ||||
| Total depreciation | -35.61 | -35.61 | -35.61 | -13.55 | -13.55 |
| EBIT | -13.45 | -13.69 | -15.01 | 5.38 | - 115.20 |
| Other financial income | 0.01 | 154.73 | 144.84 | 164.54 | 231.65 |
| Other financial expenses | -18.00 | -16.12 | - 495.46 | -7.28 | -0.05 |
| Net income from associates (fin.) | - 230.75 | -11.06 | - 185.01 | - 326.31 | 3.81 |
| Pre-tax profit | - 262.18 | 113.86 | - 550.64 | - 163.67 | 120.21 |
| Income taxes | 6.17 | -26.86 | -62.70 | ||
| Net earnings | - 256.01 | 87.00 | - 613.34 | - 163.67 | 120.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 827.97 | 1 792.36 | 1 756.75 | 1 743.20 | 1 729.65 |
| Tangible assets total | 1 827.97 | 1 792.36 | 1 756.75 | 1 743.20 | 1 729.65 |
| Holdings in group member companies | 1 392.51 | 1 381.45 | 1 196.44 | 870.13 | 873.94 |
| Investments total | 1 392.51 | 1 381.45 | 1 196.44 | 870.13 | 873.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.00 | 62.70 | 25.00 | 6.81 | 7.12 |
| Short term receivables total | 76.00 | 62.70 | 25.00 | 6.81 | 7.12 |
| Other current investments | 2 283.05 | 1 883.71 | 2 041.51 | 2 216.15 | |
| Cash and bank deposits | 2 253.45 | 84.96 | 76.50 | 67.31 | 84.25 |
| Cash and cash equivalents | 2 253.45 | 2 368.01 | 1 960.20 | 2 108.82 | 2 300.40 |
| Balance sheet total (assets) | 5 549.93 | 5 604.52 | 4 938.39 | 4 728.96 | 4 911.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 535.00 | 3 535.00 | 3 535.00 | 3 535.00 | |
| Shares repurchased | 56.50 | 57.30 | |||
| Retained earnings | 2 077.33 | 1 764.01 | 1 851.01 | 1 182.67 | 4 554.00 |
| Profit of the financial year | - 256.01 | 87.00 | - 613.34 | - 163.67 | 120.21 |
| Shareholders equity total | 5 537.81 | 5 568.31 | 4 897.67 | 4 679.00 | 4 799.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | ||
| Current owed to group member | 1.62 | 2.15 | 30.21 | 37.96 | 42.05 |
| Short-term deferred tax liabilities | 23.56 | ||||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 4.50 | 4.50 | 62.35 |
| Current liabilities total | 12.12 | 36.21 | 40.71 | 49.96 | 111.90 |
| Balance sheet total (liabilities) | 5 549.93 | 5 604.52 | 4 938.39 | 4 728.96 | 4 911.11 |
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