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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.86 | -19.61 | -1.46 | -50.85 | |
| Costs of management | -1 787.99 | - 262.83 | -78.17 | - 106.83 | - 137.21 |
| Costs of distribution | - 134.00 | -0.13 | |||
| EBIT | - 283.14 | - 282.57 | -79.63 | - 157.68 | - 137.21 |
| Other financial income | 8.35 | 2.42 | 79.72 | 42.91 | 80.20 |
| Other financial expenses | -7.39 | -15.60 | -15.07 | - 197.44 | -4.74 |
| Pre-tax profit | - 282.17 | - 295.75 | -14.99 | - 312.20 | -61.75 |
| Income taxes | 62.00 | 65.00 | 3.92 | - 137.36 | |
| Net earnings | - 220.17 | - 230.75 | -11.06 | - 449.57 | -61.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.31 | 1.62 | 2.15 | 30.21 | 37.96 |
| Current other receivables | 103.21 | 1 131.77 | 966.06 | 865.77 | |
| Current deferred tax assets | 93.30 | 157.53 | 165.40 | 7.75 | 4.09 |
| Short term receivables total | 93.62 | 262.36 | 1 299.31 | 1 004.02 | 907.82 |
| Other current investments | 76.69 | ||||
| Cash and bank deposits | 1 510.12 | 1 211.84 | 169.71 | 84.66 | 123.40 |
| Cash and cash equivalents | 1 586.81 | 1 211.84 | 169.71 | 84.66 | 123.40 |
| Balance sheet total (assets) | 1 680.42 | 1 474.20 | 1 469.03 | 1 088.68 | 1 031.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 343.43 | 1 123.26 | 892.51 | 881.45 | 431.88 |
| Profit of the financial year | - 220.17 | - 230.75 | -11.06 | - 449.57 | -61.75 |
| Shareholders equity total | 1 623.26 | 1 392.51 | 1 381.45 | 931.88 | 870.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.72 | 14.71 | |||
| Current owed to participating | 60.00 | 60.00 | 60.00 | 60.00 | |
| Other non-interest bearing current liabilities | 57.16 | 21.69 | 27.58 | 82.08 | 86.38 |
| Current liabilities total | 57.16 | 81.69 | 87.58 | 156.80 | 161.09 |
| Balance sheet total (liabilities) | 1 680.42 | 1 474.20 | 1 469.03 | 1 088.68 | 1 031.22 |
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