BERNTSEN PRODUCTION & CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29408424
Valdemarsvej 28, 2960 Rungsted Kyst
kenneth@berntsenproduction.com
tel: 20638314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 426.54 | 11 087.04 | - 950.31 | 3 188.26 | 708.05 |
| Employee benefit expenses | -1 113.68 | -5 300.93 | -2 285.70 | - 608.67 | - 732.77 |
| EBIT | 6 312.86 | 5 786.11 | -3 236.00 | 2 579.59 | -24.72 |
| Other financial income | 0.65 | 505.31 | 598.93 | 351.63 | 671.34 |
| Other financial expenses | - 314.15 | - 161.39 | - 247.10 | - 424.63 | - 636.24 |
| Net income from associates (fin.) | -2 657.19 | ||||
| Pre-tax profit | 5 999.36 | 6 130.03 | -2 884.17 | - 150.59 | 10.38 |
| Income taxes | -1 319.86 | -1 369.45 | - 518.72 | 549.13 | -11.19 |
| Net earnings | 4 679.51 | 4 760.58 | -3 402.90 | 398.54 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 600.00 | ||||
| Investments total | 3 624.00 | 43.35 | |||
| Non-current other receivables | 1 500.00 | 1 286.77 | 1 703.00 | 7 426.18 | 6 931.03 |
| Long term receivables total | 1 500.00 | 1 286.77 | 1 703.00 | 7 426.18 | 6 931.03 |
| Inventories total | |||||
| Current trade debtors | 176.56 | 4 374.85 | 2 759.24 | 67.94 | 154.28 |
| Current amounts owed by group member comp. | 40.00 | 150.00 | |||
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 4 381.32 | 6 205.89 | 702.38 | 23.85 | 181.46 |
| Current deferred tax assets | 549.13 | 471.59 | |||
| Short term receivables total | 4 597.88 | 10 660.73 | 3 611.62 | 640.92 | 807.32 |
| Cash and bank deposits | 1 601.34 | 1 836.31 | 404.07 | 217.95 | 655.24 |
| Cash and cash equivalents | 1 601.34 | 1 836.31 | 404.07 | 217.95 | 655.24 |
| Balance sheet total (assets) | 7 699.22 | 13 783.82 | 9 342.68 | 8 285.05 | 8 436.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | -4 513.85 | 165.66 | 4 926.24 | 1 523.35 | 1 921.89 |
| Profit of the financial year | 4 679.51 | 4 760.58 | -3 402.90 | 398.54 | -0.81 |
| Shareholders equity total | 4 790.66 | 5 051.24 | 1 648.35 | 2 046.89 | 2 046.09 |
| Non-current owed to group member | 5 403.93 | 4 663.96 | 4 505.90 | ||
| Non-current liabilities total | 5 403.93 | 4 663.96 | 4 505.90 | ||
| Current loans from credit institutions | 1 407.48 | 1 474.00 | 1 509.79 | ||
| Current trade creditors | 551.63 | 165.35 | 79.67 | 67.26 | 327.22 |
| Current owed to participating | 20.63 | 20.63 | |||
| Current owed to group member | 4 468.90 | ||||
| Short-term deferred tax liabilities | 1 319.86 | 2 288.56 | 283.72 | ||
| Other non-interest bearing current liabilities | 1 037.07 | 1 809.76 | 498.91 | 12.30 | 47.95 |
| Current liabilities total | 2 908.56 | 8 732.57 | 2 290.41 | 1 574.20 | 1 884.96 |
| Balance sheet total (liabilities) | 7 699.22 | 13 783.82 | 9 342.68 | 8 285.05 | 8 436.94 |
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