BERA STILLADS- OG LIFTUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 51211618
Holsted Park 25, 4700 Næstved
ako@bera.dk
tel: 54869469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 894.66 | 10 770.47 | 10 689.59 | 16 032.71 | 15 988.43 |
| Employee benefit expenses | -10 342.81 | -7 879.00 | -7 885.15 | -11 140.83 | -13 060.12 |
| Other operating expenses | -18.75 | - 130.93 | |||
| Total depreciation | -1 668.56 | -1 456.53 | -1 538.04 | -2 128.50 | -2 404.69 |
| EBIT | -2 116.71 | 1 416.19 | 1 135.47 | 2 763.38 | 523.63 |
| Other financial income | 84.61 | 9.40 | 13.44 | 17.96 | 17.38 |
| Other financial expenses | - 436.08 | - 279.90 | - 317.49 | - 471.66 | - 435.65 |
| Pre-tax profit | -2 468.19 | 1 145.69 | 831.41 | 2 309.67 | 105.35 |
| Income taxes | 542.54 | - 259.79 | - 111.24 | - 501.30 | -27.61 |
| Net earnings | -1 925.64 | 885.90 | 720.18 | 1 808.37 | 77.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 006.83 | 2 006.83 | 1 999.29 | 1 999.29 | 1 999.29 |
| Machinery and equipment | 11 889.92 | 10 470.72 | 11 924.56 | 12 158.46 | 11 111.41 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 13 896.75 | 12 477.55 | 13 923.84 | 14 157.75 | 13 110.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 991.36 | 1 678.70 | 1 540.53 | 2 764.28 | 2 631.82 |
| Prepayments and accrued income | 112.16 | 12.17 | 125.76 | 439.82 | 567.59 |
| Current other receivables | 86.28 | 145.37 | 177.04 | 80.11 | |
| Current deferred tax assets | 536.75 | 2.07 | 4.09 | 6.29 | 4.11 |
| Short term receivables total | 2 726.55 | 1 692.93 | 1 815.75 | 3 387.43 | 3 283.63 |
| Other current investments | 43.77 | 43.77 | 36.90 | 36.90 | 36.90 |
| Cash and bank deposits | 96.15 | 1 122.88 | 12.07 | 5.09 | 6.07 |
| Cash and cash equivalents | 139.92 | 1 166.65 | 48.97 | 41.98 | 42.97 |
| Balance sheet total (assets) | 16 763.21 | 15 337.13 | 15 788.56 | 17 587.16 | 16 437.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 289.52 | 67.11 | 49.65 | ||
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 919.68 | 216.44 | 1 119.81 | 1 089.63 | 2 898.00 |
| Profit of the financial year | -1 925.64 | 885.90 | 720.18 | 1 808.37 | 77.74 |
| Shareholders equity total | 783.55 | 1 669.46 | 2 389.63 | 4 198.00 | 3 475.74 |
| Provisions | 783.70 | 1 043.48 | 1 154.72 | 1 656.03 | 1 637.50 |
| Non-current loans from credit institutions | 4 045.01 | 2 613.89 | 3 175.12 | 2 672.61 | 2 064.70 |
| Non-current owed to group member | 2 362.27 | 2 362.27 | 2 362.27 | 2 362.27 | 2 362.27 |
| Non-current other liabilities | 848.51 | 1 432.21 | 827.37 | 847.03 | 873.97 |
| Non-current liabilities total | 7 255.79 | 6 408.37 | 6 364.75 | 5 881.90 | 5 300.94 |
| Current loans from credit institutions | 3 342.38 | 1 431.18 | 3 453.78 | 2 567.76 | 4 089.12 |
| Advances received | 36.00 | ||||
| Current trade creditors | 832.18 | 495.72 | 522.00 | 736.45 | 340.52 |
| Current owed to group member | 326.47 | 20.76 | 254.82 | 175.13 | |
| Short-term deferred tax liabilities | 44.04 | ||||
| Other non-interest bearing current liabilities | 3 439.14 | 4 268.15 | 1 867.68 | 2 292.19 | 1 374.32 |
| Current liabilities total | 7 940.17 | 6 215.82 | 5 879.46 | 5 851.23 | 6 023.11 |
| Balance sheet total (liabilities) | 16 763.21 | 15 337.13 | 15 788.56 | 17 587.16 | 16 437.29 |
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