BEDEMAND BERNER ApS — Credit Rating and Financial Key Figures
CVR number: 28862636
Ingemannsvej 16, 4200 Slagelse
tel: 58194142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 050.50 | 11 520.17 | 13 473.05 | 10 818.40 | 8 898.15 |
| Employee benefit expenses | -7 039.94 | -6 997.13 | -6 827.96 | -7 312.47 | -7 637.75 |
| Other operating expenses | -18.02 | - 146.22 | |||
| Total depreciation | -2 027.85 | -1 959.34 | -1 476.65 | - 919.14 | - 463.70 |
| EBIT | 3 982.70 | 2 545.68 | 5 168.44 | 2 586.79 | 650.49 |
| Other financial income | 138.59 | 79.95 | 126.73 | 133.08 | 185.59 |
| Other financial expenses | - 164.19 | - 121.88 | -68.69 | -22.40 | -10.40 |
| Pre-tax profit | 3 957.10 | 2 503.76 | 5 226.47 | 2 697.47 | 825.68 |
| Income taxes | - 882.27 | - 557.18 | -1 161.56 | - 629.57 | - 184.31 |
| Net earnings | 3 074.83 | 1 946.58 | 4 064.91 | 2 067.90 | 641.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 526.67 | 400.27 | 273.87 | 147.47 |
| Intangible assets total | 400.00 | 526.67 | 400.27 | 273.87 | 147.47 |
| Buildings | 150.55 | 249.63 | 182.70 | 202.75 | 143.67 |
| Machinery and equipment | 4 162.32 | 2 422.01 | 1 152.84 | 508.44 | 81.54 |
| Tangible assets total | 4 312.87 | 2 671.64 | 1 335.54 | 711.19 | 225.21 |
| Investments total | |||||
| Non-current other receivables | 392.98 | 322.07 | 336.86 | 339.18 | 341.98 |
| Long term receivables total | 392.98 | 322.07 | 336.86 | 339.18 | 341.98 |
| Finished products/goods | 321.19 | 241.41 | 312.42 | 256.51 | 248.57 |
| Inventories total | 321.19 | 241.41 | 312.42 | 256.51 | 248.57 |
| Current trade debtors | 2 606.63 | 3 028.34 | 3 337.84 | 3 611.14 | 2 099.45 |
| Current amounts owed by group member comp. | 3 035.24 | 1 935.89 | 2 503.23 | 2 508.99 | 1 127.75 |
| Prepayments and accrued income | 233.45 | 74.70 | 296.55 | 102.29 | 63.97 |
| Current other receivables | 1 902.00 | 459.59 | 589.78 | 558.51 | 612.40 |
| Current deferred tax assets | 33.88 | 124.18 | 122.72 | 164.38 | |
| Short term receivables total | 7 777.31 | 5 532.41 | 6 851.58 | 6 903.65 | 4 067.95 |
| Cash and bank deposits | 146.21 | 2 676.27 | 2 680.45 | 1 875.74 | 3 355.19 |
| Cash and cash equivalents | 146.21 | 2 676.27 | 2 680.45 | 1 875.74 | 3 355.19 |
| Balance sheet total (assets) | 13 350.56 | 11 970.46 | 11 917.12 | 10 360.14 | 8 386.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 3 500.00 | 1 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 003.92 | 3 578.75 | 2 025.33 | 4 590.24 | 6 658.14 |
| Profit of the financial year | 3 074.83 | 1 946.58 | 4 064.91 | 2 067.90 | 641.37 |
| Shareholders equity total | 9 203.75 | 8 150.33 | 9 215.24 | 8 283.14 | 7 424.51 |
| Provisions | 165.13 | ||||
| Non-current loans from credit institutions | 290.16 | 223.29 | 147.68 | 84.56 | |
| Non-current other liabilities | 486.95 | ||||
| Non-current liabilities total | 777.11 | 223.29 | 147.68 | 84.56 | |
| Current loans from credit institutions | 257.98 | 66.87 | 75.61 | 63.13 | |
| Current trade creditors | 706.50 | 1 001.65 | 794.15 | 721.86 | 513.48 |
| Current owed to group member | 1 098.42 | 36.63 | |||
| Short-term deferred tax liabilities | 926.61 | 758.36 | 1 257.98 | 628.10 | 225.98 |
| Other non-interest bearing current liabilities | 1 313.48 | 671.56 | 426.46 | 579.36 | 185.77 |
| Current liabilities total | 3 204.57 | 3 596.84 | 2 554.20 | 1 992.44 | 961.86 |
| Balance sheet total (liabilities) | 13 350.56 | 11 970.46 | 11 917.12 | 10 360.14 | 8 386.36 |
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