BORTFORPAGTNINGSSELSKABET BERNHARDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32877753
Store Torv 3, 8000 Aarhus C
hj@domis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.90 | 581.37 | 569.54 | 25.74 | 118.75 |
| Total depreciation | -67.98 | ||||
| EBIT | 413.92 | 581.37 | 569.54 | 25.74 | 118.75 |
| Other financial income | 48.98 | 62.86 | 108.15 | 60.26 | |
| Other financial expenses | -0.19 | -2.93 | -2.50 | -6.91 | -25.81 |
| Net income from associates (fin.) | - 347.00 | - 658.48 | 212.48 | 1 748.01 | - 528.22 |
| Pre-tax profit | 115.71 | -17.18 | 887.67 | 1 827.09 | - 435.28 |
| Income taxes | - 102.30 | - 141.67 | - 149.01 | -19.15 | -23.35 |
| Net earnings | 13.41 | - 158.85 | 738.66 | 1 807.94 | - 458.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.76 | ||||
| Investments total | 98.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 197.32 | 1 810.18 | 2 393.32 | 1 845.26 | 1 756.70 |
| Current other receivables | 0.15 | 3.73 | |||
| Current deferred tax assets | 64.47 | 4.48 | |||
| Short term receivables total | 1 261.79 | 1 814.66 | 2 393.32 | 1 845.41 | 1 760.43 |
| Cash and bank deposits | 8.99 | 77.27 | 12.75 | 23.50 | 4.80 |
| Cash and cash equivalents | 8.99 | 77.27 | 12.75 | 23.50 | 4.80 |
| Balance sheet total (assets) | 1 270.78 | 1 891.93 | 2 406.08 | 1 967.68 | 1 765.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Other reserves | 8.85 | ||||
| Retained earnings | 429.92 | - 134.23 | - 693.08 | - 963.27 | 853.53 |
| Profit of the financial year | 13.41 | - 158.85 | 738.66 | 1 807.94 | - 458.63 |
| Shareholders equity total | 523.33 | - 213.08 | 525.58 | 1 933.53 | 474.90 |
| Provisions | 625.69 | 1 861.72 | 1 649.24 | 429.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 572.53 | ||||
| Short-term deferred tax liabilities | 56.78 | 81.69 | 144.52 | 19.15 | 23.35 |
| Other non-interest bearing current liabilities | 49.98 | 146.59 | 71.72 | 15.00 | 265.00 |
| Current liabilities total | 121.76 | 243.28 | 231.25 | 34.15 | 860.88 |
| Balance sheet total (liabilities) | 1 270.78 | 1 891.93 | 2 406.08 | 1 967.68 | 1 765.24 |
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