Bernays ApS — Credit Rating and Financial Key Figures
CVR number: 37467359
Berggreensgade 38, 2100 København Ø
rm@bearnaisecph.dk
tel: 51515203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.80 | 857.21 | 1 085.32 | 995.25 | 661.37 |
| Employee benefit expenses | - 170.70 | - 381.03 | - 995.42 | - 975.52 | - 978.34 |
| Total depreciation | -36.75 | -22.59 | |||
| EBIT | - 242.26 | 453.60 | 89.90 | 19.73 | - 316.97 |
| Other financial income | -2.90 | ||||
| Other financial expenses | -0.60 | -4.00 | -7.45 | -1.19 | -0.01 |
| Net income from associates (fin.) | 100.73 | - 312.01 | |||
| Pre-tax profit | - 145.03 | 137.59 | 82.45 | 18.54 | - 316.98 |
| Income taxes | 73.89 | - 101.14 | -25.31 | -4.47 | 74.70 |
| Net earnings | -71.14 | 36.45 | 57.14 | 14.08 | - 242.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.50 | ||||
| Machinery and equipment | 5.09 | ||||
| Tangible assets total | 22.59 | ||||
| Participating interests | 412.02 | ||||
| Investments total | 472.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.46 | 496.25 | 434.38 | 205.13 | |
| Current other receivables | 9.23 | 1.33 | 0.01 | 140.03 | |
| Current deferred tax assets | 100.96 | 75.24 | |||
| Short term receivables total | 172.66 | 497.58 | 434.38 | 205.13 | 215.27 |
| Cash and bank deposits | 153.82 | 905.08 | 889.39 | 744.84 | 355.86 |
| Cash and cash equivalents | 153.82 | 905.08 | 889.39 | 744.84 | 355.86 |
| Balance sheet total (assets) | 821.68 | 1 402.66 | 1 323.77 | 949.96 | 571.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 387.01 | ||||
| Retained earnings | 385.95 | 644.63 | 622.18 | 618.32 | 564.89 |
| Profit of the financial year | -71.14 | 36.45 | 57.14 | 14.08 | - 242.28 |
| Shareholders equity total | 808.33 | 788.28 | 788.22 | 743.39 | 440.12 |
| Provisions | 5.50 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 0.50 | 0.50 | ||
| Current owed to participating | 1.92 | 4.43 | 1.64 | 4.87 | 49.14 |
| Short-term deferred tax liabilities | 21.32 | 14.48 | 0.47 | ||
| Other non-interest bearing current liabilities | 10.29 | 188.13 | 513.44 | 195.73 | 81.87 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 13.35 | 614.38 | 530.05 | 201.07 | 131.01 |
| Balance sheet total (liabilities) | 821.68 | 1 402.66 | 1 323.77 | 949.96 | 571.13 |
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