Bernstorff Estate ApS — Credit Rating and Financial Key Figures
CVR number: 31610176
Marievej 7, 2950 Vedbæk
tel: 20711711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.56 | 2 916.89 | 4 986.57 | 505.53 | 1 056.69 |
| Employee benefit expenses | -1 120.32 | -1 257.51 | -1 517.93 | -1 427.98 | - 856.45 |
| Total depreciation | -36.48 | - 108.92 | - 145.55 | - 141.45 | - 141.10 |
| EBIT | 781.77 | 1 550.46 | 3 323.09 | -1 063.90 | 59.14 |
| Other financial income | 36.60 | ||||
| Other financial expenses | -0.01 | -1.66 | -19.59 | -13.03 | -56.32 |
| Pre-tax profit | 781.75 | 1 548.80 | 3 303.50 | -1 040.33 | 2.82 |
| Income taxes | - 182.27 | - 350.38 | - 729.83 | 221.39 | -5.38 |
| Net earnings | 599.49 | 1 198.41 | 2 573.67 | - 818.94 | -2.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 403.29 | 795.29 | 669.95 | 528.84 | 387.74 |
| Machinery and equipment | 10.08 | 5.21 | 0.35 | ||
| Tangible assets total | 413.37 | 800.50 | 670.29 | 528.84 | 387.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.28 | ||||
| Current amounts owed by group member comp. | 1 625.74 | 1 739.89 | 2 801.22 | ||
| Prepayments and accrued income | 18.37 | 5.88 | 18.10 | ||
| Current other receivables | 208.00 | 14.46 | 7.15 | 8.86 | |
| Current deferred tax assets | 163.78 | 158.40 | |||
| Short term receivables total | 1 852.12 | 1 754.36 | 2 801.22 | 176.82 | 186.64 |
| Cash and bank deposits | 235.03 | 1 999.54 | 1 302.68 | 120.12 | 692.62 |
| Cash and cash equivalents | 235.03 | 1 999.54 | 1 302.68 | 120.12 | 692.62 |
| Balance sheet total (assets) | 2 500.52 | 4 554.40 | 4 774.19 | 825.78 | 1 267.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 1 200.00 | |||
| Retained earnings | - 562.32 | -1 162.83 | 35.59 | 109.26 | - 709.69 |
| Profit of the financial year | 599.49 | 1 198.41 | 2 573.67 | - 818.94 | -2.57 |
| Shareholders equity total | 752.17 | 1 360.58 | 2 734.26 | - 584.69 | - 587.25 |
| Provisions | 25.03 | 44.86 | 57.61 | ||
| Non-current liabilities total | |||||
| Advances received | 440.00 | 43.25 | |||
| Current trade creditors | 8.00 | 9.00 | 38.17 | 31.24 | 127.04 |
| Current owed to participating | 49.52 | 17.47 | 231.16 | 253.71 | 214.86 |
| Current owed to group member | 1 006.81 | 1 103.46 | |||
| Short-term deferred tax liabilities | 169.88 | 330.55 | 717.09 | ||
| Other non-interest bearing current liabilities | 1 495.92 | 2 791.93 | 555.90 | 118.71 | 365.64 |
| Current liabilities total | 1 723.32 | 3 148.95 | 1 982.33 | 1 410.47 | 1 854.25 |
| Balance sheet total (liabilities) | 2 500.52 | 4 554.40 | 4 774.19 | 825.78 | 1 267.00 |
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