PSYKOLOG BERITH BRO ApS — Credit Rating and Financial Key Figures
CVR number: 27214886
Willemoesgade 8, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.94 | 1 371.96 | 1 506.39 | 1 442.07 | 1 510.29 |
| Employee benefit expenses | - 698.66 | - 727.99 | - 728.13 | - 730.13 | - 733.25 |
| EBIT | 716.28 | 643.97 | 778.25 | 711.94 | 777.04 |
| Other financial income | 210.02 | 388.63 | 133.52 | 334.24 | 287.97 |
| Other financial expenses | -41.71 | -39.81 | - 793.10 | -34.92 | -40.01 |
| Pre-tax profit | 884.59 | 992.79 | 118.68 | 1 011.26 | 1 025.00 |
| Income taxes | - 196.70 | - 218.36 | -27.58 | - 222.18 | - 227.15 |
| Net earnings | 687.89 | 774.43 | 91.10 | 789.08 | 797.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Long term receivables total | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Inventories total | |||||
| Current trade debtors | 101.26 | 38.76 | 44.69 | 101.04 | 141.37 |
| Prepayments and accrued income | 7.54 | 7.90 | 8.20 | 8.81 | 13.80 |
| Current other receivables | 17.28 | ||||
| Current deferred tax assets | 24.99 | 3.00 | 92.80 | ||
| Short term receivables total | 133.79 | 49.66 | 145.69 | 127.14 | 155.18 |
| Other current investments | 3 875.95 | 4 226.56 | 3 549.82 | 3 828.97 | 4 060.16 |
| Cash and bank deposits | 397.29 | 313.60 | 272.26 | 532.38 | 700.14 |
| Cash and cash equivalents | 4 273.24 | 4 540.16 | 3 822.08 | 4 361.35 | 4 760.30 |
| Balance sheet total (assets) | 4 425.71 | 4 608.51 | 3 986.46 | 4 507.18 | 4 934.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 2 687.86 | 2 775.76 | 3 150.18 | 2 841.28 | 3 130.36 |
| Profit of the financial year | 687.89 | 774.43 | 91.10 | 789.08 | 797.85 |
| Shareholders equity total | 4 200.76 | 4 275.18 | 3 766.28 | 4 155.36 | 4 553.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.13 | 55.43 | 57.06 | 59.80 | 63.00 |
| Current owed to participating | 34.91 | 64.11 | 90.64 | 49.42 | 43.78 |
| Short-term deferred tax liabilities | 125.27 | 94.35 | 143.31 | ||
| Other non-interest bearing current liabilities | 137.93 | 88.53 | 72.47 | 148.24 | 130.87 |
| Current liabilities total | 224.96 | 333.33 | 220.17 | 351.82 | 380.96 |
| Balance sheet total (liabilities) | 4 425.71 | 4 608.51 | 3 986.46 | 4 507.18 | 4 934.17 |
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