BERNER PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18443538
Stokholmsvej 83 A, 3060 Espergærde
bernerasketty@gmail.com
tel: 23491777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.61 | -1.46 | -50.85 | -15.43 | 21.24 |
| Costs of management | - 262.83 | -78.17 | - 106.83 | ||
| Costs of distribution | -0.13 | ||||
| Employee benefit expenses | - 121.78 | -66.26 | |||
| EBIT | - 282.57 | -79.63 | - 157.68 | - 137.21 | -45.02 |
| Other financial income | 2.42 | 79.72 | 42.91 | 80.20 | 92.33 |
| Other financial expenses | -15.60 | -15.07 | - 197.44 | -4.74 | -43.50 |
| Pre-tax profit | - 295.75 | -14.99 | - 312.20 | -61.75 | 3.81 |
| Income taxes | 65.00 | 3.92 | - 137.36 | ||
| Net earnings | - 230.75 | -11.06 | - 449.57 | -61.75 | 3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.62 | 2.15 | 30.21 | 37.96 | 42.05 |
| Current other receivables | 103.21 | 1 131.77 | 966.06 | 15.56 | 16.78 |
| Current deferred tax assets | 157.53 | 165.40 | 7.75 | 4.09 | 20.23 |
| Short term receivables total | 262.36 | 1 299.31 | 1 004.02 | 57.61 | 79.06 |
| Other current investments | 850.21 | 726.39 | |||
| Cash and bank deposits | 1 211.84 | 169.71 | 84.66 | 123.40 | 159.93 |
| Cash and cash equivalents | 1 211.84 | 169.71 | 84.66 | 973.61 | 886.32 |
| Balance sheet total (assets) | 1 474.20 | 1 469.03 | 1 088.68 | 1 031.22 | 965.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 123.26 | 892.51 | 881.45 | 431.88 | 370.13 |
| Profit of the financial year | - 230.75 | -11.06 | - 449.57 | -61.75 | 3.81 |
| Shareholders equity total | 1 392.51 | 1 381.45 | 931.88 | 870.13 | 873.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.72 | 14.71 | 31.25 | ||
| Current owed to participating | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 21.69 | 27.58 | 82.08 | 86.38 | 0.20 |
| Current liabilities total | 81.69 | 87.58 | 156.80 | 161.09 | 91.45 |
| Balance sheet total (liabilities) | 1 474.20 | 1 469.03 | 1 088.68 | 1 031.22 | 965.39 |
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