BERA STILLADSER A/S — Credit Rating and Financial Key Figures
CVR number: 27978355
Håndværkervej 30, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 230.82 | 17 720.56 | 18 701.39 | 17 732.24 | 16 146.99 |
| Employee benefit expenses | -16 310.71 | -15 422.77 | -15 731.32 | -14 146.82 | -13 667.37 |
| Other operating expenses | -10.00 | -6.86 | - 195.60 | ||
| Total depreciation | - 188.03 | - 102.05 | - 134.35 | - 177.76 | - 322.64 |
| EBIT | 4 732.08 | 2 195.74 | 2 825.72 | 3 400.81 | 1 961.38 |
| Other financial income | 199.88 | 130.55 | 131.53 | 148.88 | 163.44 |
| Other financial expenses | -42.32 | -45.10 | -37.38 | -78.77 | - 106.59 |
| Pre-tax profit | 4 889.64 | 2 281.19 | 2 919.87 | 3 470.92 | 2 018.22 |
| Income taxes | -1 076.71 | - 502.48 | - 654.37 | - 784.20 | - 446.36 |
| Net earnings | 3 812.93 | 1 778.71 | 2 265.50 | 2 686.72 | 1 571.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.01 | 99.70 | 549.45 | 745.27 | 767.52 |
| Tangible assets total | 262.01 | 99.70 | 549.45 | 745.27 | 767.52 |
| Investments total | |||||
| Non-current other receivables | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 |
| Long term receivables total | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 |
| Finished products/goods | 41.88 | 41.88 | 41.88 | 40.00 | 40.00 |
| Inventories total | 41.88 | 41.88 | 41.88 | 40.00 | 40.00 |
| Current trade debtors | 5 057.51 | 3 349.05 | 3 681.73 | 1 691.05 | 3 460.67 |
| Current amounts owed by group member comp. | 13 080.52 | 12 848.04 | 12 805.56 | 13 231.13 | 14 891.27 |
| Current other receivables | 14.80 | 16.42 | 17.06 | 20.10 | 21.76 |
| Short term receivables total | 18 152.82 | 16 213.52 | 16 504.35 | 14 942.27 | 18 373.70 |
| Cash and bank deposits | 2 629.64 | 1 377.46 | 2 465.19 | 3 558.51 | 1 388.27 |
| Cash and cash equivalents | 2 629.64 | 1 377.46 | 2 465.19 | 3 558.51 | 1 388.27 |
| Balance sheet total (assets) | 21 226.46 | 17 872.65 | 19 700.97 | 19 426.15 | 20 709.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.70 | 666.70 | 666.70 | 666.70 | 666.70 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 500.00 | 1 500.00 |
| Retained earnings | 3 448.29 | 5 261.23 | 5 039.94 | 4 805.44 | 5 992.16 |
| Profit of the financial year | 3 812.93 | 1 778.71 | 2 265.50 | 2 686.72 | 1 571.87 |
| Shareholders equity total | 10 927.93 | 9 706.64 | 9 972.14 | 10 658.86 | 9 730.73 |
| Provisions | 57.64 | 21.93 | 65.56 | 81.15 | 49.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 982.12 | 495.52 | 698.15 | 480.21 | 753.78 |
| Current owed to group member | 708.36 | 4 689.26 | 5 727.45 | 5 143.78 | 6 721.17 |
| Short-term deferred tax liabilities | 2 480.90 | 538.19 | 610.74 | 768.64 | 477.66 |
| Other non-interest bearing current liabilities | 6 069.51 | 2 421.11 | 2 626.92 | 2 293.52 | 2 976.42 |
| Current liabilities total | 10 240.89 | 8 144.08 | 9 663.26 | 8 686.14 | 10 929.03 |
| Balance sheet total (liabilities) | 21 226.46 | 17 872.65 | 19 700.97 | 19 426.15 | 20 709.60 |
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