BERNT NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27986471
Huginsvej 6 C, 3400 Hillerød
tel: 48229101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 119.90 | 16 384.68 | 60 366.47 | 5 263.43 | 3 136.60 |
| Employee benefit expenses | -8 219.48 | -8 061.70 | -7 749.90 | -4 756.44 | -3 173.25 |
| Total depreciation | - 271.97 | - 147.97 | - 534.59 | - 286.20 | - 343.85 |
| EBIT | 9 628.45 | 8 175.01 | 52 081.98 | 220.79 | - 380.51 |
| Other financial income | 162.23 | 6.50 | 0.43 | 957.22 | 720.49 |
| Other financial expenses | - 121.61 | - 135.19 | -95.09 | -63.23 | -21.75 |
| Pre-tax profit | 9 669.06 | 8 046.31 | 51 987.33 | 1 114.77 | 318.24 |
| Income taxes | -2 149.16 | -1 777.90 | -11 504.14 | - 108.26 | - 336.73 |
| Net earnings | 7 519.91 | 6 268.42 | 40 483.18 | 1 006.51 | -18.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 902.79 | 3 393.17 | 2 819.30 | 4 898.93 | 4 814.11 |
| Machinery and equipment | 299.71 | 449.97 | 671.21 | 368.89 | 159.39 |
| Tangible assets total | 3 202.50 | 3 843.14 | 3 490.51 | 5 267.82 | 4 973.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 940.49 | 26 611.80 | 14 625.45 | 12 415.35 | 4 440.00 |
| Inventories total | 18 940.49 | 26 611.80 | 14 625.45 | 12 415.35 | 4 440.00 |
| Current trade debtors | 131.25 | 410.52 | 255.36 | 488.26 | 154.89 |
| Prepayments and accrued income | 237.11 | ||||
| Current other receivables | 11 767.31 | 22 361.16 | 12 003.15 | 8 960.72 | 46.70 |
| Current deferred tax assets | 103.02 | ||||
| Short term receivables total | 11 898.56 | 23 008.79 | 12 258.51 | 9 448.97 | 304.62 |
| Cash and bank deposits | 12 648.64 | 8 359.05 | 53 028.12 | 35 151.62 | 34 717.79 |
| Cash and cash equivalents | 12 648.64 | 8 359.05 | 53 028.12 | 35 151.62 | 34 717.79 |
| Balance sheet total (assets) | 46 690.19 | 61 822.78 | 83 402.59 | 62 283.76 | 44 435.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 18 000.00 | 18 000.00 | 30 000.00 | |
| Retained earnings | 30 994.72 | 28 514.63 | 16 783.04 | 39 266.23 | 10 272.74 |
| Profit of the financial year | 7 519.91 | 6 268.42 | 40 483.18 | 1 006.51 | -18.49 |
| Shareholders equity total | 39 014.63 | 45 283.04 | 75 766.23 | 58 772.74 | 40 754.24 |
| Provisions | 1 838.08 | 2 124.01 | 1 892.59 | 1 536.18 | 1 757.23 |
| Non-current loans from credit institutions | 1 196.85 | 1 120.62 | |||
| Non-current other liabilities | 36.00 | 36.00 | 82.38 | 82.38 | |
| Non-current liabilities total | 1 196.85 | 1 156.62 | 36.00 | 82.38 | 82.38 |
| Current loans from credit institutions | 76.58 | 76.58 | |||
| Advances received | 1 986.22 | 809.56 | 94.89 | 70.00 | |
| Current trade creditors | 1 854.04 | 4 445.14 | 1 892.99 | 1 185.05 | 676.48 |
| Short-term deferred tax liabilities | 1 337.86 | 51.29 | 1 193.46 | 240.04 | 39.75 |
| Other non-interest bearing current liabilities | 1 372.15 | 6 699.89 | 1 811.77 | 372.49 | 1 055.82 |
| Current liabilities total | 4 640.63 | 13 259.11 | 5 707.78 | 1 892.47 | 1 842.05 |
| Balance sheet total (liabilities) | 46 690.19 | 61 822.78 | 83 402.59 | 62 283.76 | 44 435.91 |
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