Bernhoft Global Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36966890

Staktoften 16, Trørød 2950 Vedbæk

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	348.73	396.32	501.10	457.09	374.28
Other operating income	71.57	4.39	1.40	3.14	3.73
Costs of manufacturing	- 113.31	- 136.63	- 160.92	- 129.29	- 106.17
External services	5.04	-79.98	-97.65	-81.84	- 100.24
Gross profit	168.90	184.11	243.93	249.10	171.60
Employee benefit expenses	-84.51	-96.61	- 142.37	- 127.46	-92.03
Other operating expenses	-5.45	-0.16	-0.96	-0.09	-1.40
Total depreciation	-15.69	-13.80	-21.20	-23.86	-16.92
EBIT	63.24	73.55	79.40	97.68	61.26
Other financial income	4.08	5.04	11.79	8.44	5.33
Other financial expenses	-10.38	-7.80	-13.96	-30.00	-5.25
Net income from associates (fin.)					826.02
Pre-tax profit	56.95	70.78	77.23	76.12	887.36
Income taxes	-14.64	-18.03	-24.21	-19.14	-25.30
Net earnings	42.30	52.75	53.02	56.99	862.06

	2017	2018	2019	2020	2021
Development expenditure	12.37	13.56	15.59	17.16
Goodwill	25.29	23.69	136.85	118.79	3.02
Intangible assets total	37.66	37.24	152.44	135.96	3.02
Land and waters	39.15	38.31	52.70	59.08	152.29
Buildings	1.43	1.44	2.22	1.63
Machinery and equipment		25.39	33.48	32.44	0.30
Other tangible assets	24.27
Tangible assets total	64.86	65.14	88.40	93.16	152.59
Investments total	1.66	2.04	3.10	3.17
Long term receivables total
Finished products/goods	45.59	55.53	80.01	71.71	0.35
Inventories total	45.59	55.53	80.01	71.71	0.35
Current trade debtors	79.02	94.11	92.81	90.51	0.28
Prepayments and accrued income	6.04	5.21	6.29	4.72	0.04
Current other receivables	9.28	12.19	25.16	24.35	112.63
Current deferred tax assets	3.50	2.52	1.81	7.72	0.48
Short term receivables total	97.83	114.03	126.07	127.29	113.43
Other current investments	4.95	4.67	5.67	3.98	250.55
Cash and bank deposits	51.63	68.34	99.87	89.47	594.66
Cash and cash equivalents	56.59	73.02	105.54	93.45	845.21
Balance sheet total (assets)	304.19	347.00	555.56	524.75	1 114.61

	2017	2018	2019	2020	2021
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	11.25	5.00
Retained earnings	74.76	94.34	123.86	148.54	190.59
Profit of the financial year	42.30	52.75	53.02	56.99	862.06
Minority interest (BS)	48.62	57.07	44.25	47.41
Shareholders equity total	177.06	209.28	221.26	253.06	1 052.78
Provisions	2.26	2.73	4.53	5.52
Non-current loans from credit institutions		32.98	126.08	101.55	54.56
Non-current owed to group member	16.12
Non-current other liabilities			0.64	1.43
Non-current liabilities total	16.12	32.98	126.73	102.98	54.56
Current loans from credit institutions	43.59	33.21	97.81	103.43	0.52
Current trade creditors	29.87	30.77	21.75	29.62	4.09
Short-term deferred tax liabilities	10.22	12.26	10.18	7.40	1.04
Other non-interest bearing current liabilities	25.08	25.79	73.29	22.74	1.62
Current liabilities total	108.75	102.03	203.04	163.19	7.27
Balance sheet total (liabilities)	304.19	347.00	555.56	524.75	1 114.61

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