BERNICAP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16689807
Stensgaard Allé 4, 4912 Harpelunde
cn@stensgaard.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.88 | 24.93 | 250.56 | 267.91 | 264.20 |
| Total depreciation | -22.53 | -22.53 | -22.53 | -14.44 | -14.44 |
| EBIT | 107.36 | 2.40 | 228.03 | 253.47 | 249.76 |
| Other financial income | 53.22 | 4.82 | 124.23 | 343.59 | 89.47 |
| Other financial expenses | -43.53 | -22.02 | - 201.83 | - 885.27 | -1 056.89 |
| Net income from associates (fin.) | 365.98 | 982.54 | - 563.10 | - 932.81 | |
| Pre-tax profit | 117.05 | 351.18 | 1 132.97 | - 851.31 | -1 650.48 |
| Income taxes | -4.28 | -99.08 | 45.42 | 20.50 | 351.32 |
| Net earnings | 112.77 | 252.10 | 1 178.38 | - 830.81 | -1 299.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 253.99 | 22 750.97 | 22 728.44 | 17 630.00 | 16 700.00 |
| Tangible assets total | 16 253.99 | 22 750.97 | 22 728.44 | 17 630.00 | 16 700.00 |
| Holdings in group member companies | 236.67 | 1 219.21 | 656.11 | 9 223.30 | |
| Investments total | 236.67 | 1 219.21 | 656.11 | 9 223.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.21 | 8.52 | 10 330.12 | 9 014.71 | 0.19 |
| Current other receivables | 1 037.50 | 412.50 | 4.26 | 300.00 | 300.00 |
| Current deferred tax assets | 20.00 | 18.00 | |||
| Short term receivables total | 1 156.71 | 439.02 | 10 334.38 | 9 314.71 | 300.19 |
| Cash and bank deposits | 503.62 | ||||
| Cash and cash equivalents | 503.62 | ||||
| Balance sheet total (assets) | 17 410.70 | 23 930.28 | 34 282.04 | 27 600.82 | 26 223.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 289.24 | 15 374.45 | 15 374.45 | 11 408.93 | 10 694.79 |
| Retained earnings | -8 150.71 | -8 037.95 | -7 785.85 | -6 607.47 | -7 639.70 |
| Profit of the financial year | 112.77 | 252.10 | 1 178.38 | - 830.81 | -1 299.16 |
| Shareholders equity total | 2 751.29 | 8 088.60 | 9 266.99 | 4 470.65 | 2 255.93 |
| Provisions | 722.54 | 2 255.91 | 2 208.49 | 1 069.51 | 718.19 |
| Non-current loans from credit institutions | 13 000.21 | 12 965.99 | 12 949.34 | 12 978.50 | 13 031.00 |
| Non-current liabilities total | 13 000.21 | 12 965.99 | 12 949.34 | 12 978.50 | 13 031.00 |
| Current loans from credit institutions | 287.54 | 9 650.55 | 8 771.83 | 9 925.97 | |
| Current trade creditors | 167.44 | 167.25 | 167.25 | 193.69 | 167.84 |
| Other non-interest bearing current liabilities | 481.69 | 452.53 | 39.42 | 116.64 | 124.55 |
| Current liabilities total | 936.66 | 619.77 | 9 857.23 | 9 082.15 | 10 218.36 |
| Balance sheet total (liabilities) | 17 410.70 | 23 930.28 | 34 282.04 | 27 600.82 | 26 223.49 |
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