BERLIN HIGH END A/S — Credit Rating and Financial Key Figures
CVR number: 29195692
Stockflethsvej 21, 2000 Frederiksberg
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.52 | 130.90 | 140.84 | 142.21 | 150.22 |
| Purchases during the financial year | -28.60 | -32.11 | |||
| Change in stocks | - 328.95 | - 486.62 | |||
| External services | -4.91 | -4.94 | |||
| Gross profit | 686.32 | 393.31 | 821.81 | - 220.25 | - 373.45 |
| Employee benefit expenses | -2.34 | -2.56 | |||
| Reduction in value of non-current assets | - 328.95 | - 486.62 | |||
| EBIT | 683.16 | 391.10 | 819.38 | - 222.59 | - 376.01 |
| Other financial income | 0.68 | 1.10 | |||
| Other financial expenses | -24.17 | -34.67 | |||
| Pre-tax profit | 538.25 | 305.39 | 665.85 | - 246.07 | - 409.58 |
| Income taxes | 36.97 | 67.06 | |||
| Net earnings | 538.25 | 305.39 | 665.85 | - 209.11 | - 342.53 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 107.08 | 4 607.90 | |||
| Tangible assets total | 5 107.08 | 4 607.90 | |||
| Other receivables | 4 472.14 | 4 783.65 | 5 501.80 | ||
| Investments total | 4 472.14 | 4 783.65 | 5 501.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.27 | |||
| Prepayments and accrued income | 5.49 | 2.92 | |||
| Current other receivables | 103.89 | 65.06 | |||
| Short term receivables total | 111.38 | 70.25 | |||
| Other current investments | 10.98 | 11.50 | |||
| Cash and bank deposits | 51.79 | 84.44 | |||
| Cash and cash equivalents | 62.77 | 95.94 | |||
| Balance sheet total (assets) | 4 472.14 | 4 783.65 | 5 501.80 | 5 281.22 | 4 774.08 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 359.00 | 2 627.24 | 3 263.88 | 135.04 | 675.20 |
| Shares repurchased | 50.64 | ||||
| Other reserves | 24.36 | 20.58 | |||
| Retained earnings | - 538.25 | - 305.39 | - 665.85 | 3 102.28 | 2 296.15 |
| Profit of the financial year | 538.25 | 305.39 | 665.85 | - 209.11 | - 342.53 |
| Minority interest (BS) | 226.55 | 201.06 | |||
| Shareholders equity total | 2 359.00 | 2 627.24 | 3 263.88 | 3 279.12 | 2 901.11 |
| Provisions | 650.12 | 571.84 | |||
| Non-current loans from credit institutions | 1 284.63 | 1 237.69 | |||
| Non-current liabilities total | 1 284.63 | 1 237.69 | |||
| Current loans from credit institutions | 32.48 | 32.55 | |||
| Current trade creditors | 3.07 | 4.22 | |||
| Short-term deferred tax liabilities | 7.32 | 1.91 | |||
| Other non-interest bearing current liabilities | 21.07 | 21.51 | |||
| Accruals and deferred income | 3.41 | 3.25 | |||
| Current liabilities total | 67.36 | 63.44 | |||
| Balance sheet total (liabilities) | 2 359.00 | 2 627.24 | 3 263.88 | 5 281.22 | 4 774.08 |
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