Bernays ApS — Credit Rating and Financial Key Figures
CVR number: 37467359
Berggreensgade 38, 2100 København Ø
rm@bearnaisecph.dk
tel: 51515203
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -34.80 | 857.21 | 1 085.32 | 995.25 |
| Employee benefit expenses | - 170.70 | - 381.03 | - 995.42 | - 975.52 | |
| Total depreciation | -36.75 | -22.59 | |||
| EBIT | -4.88 | - 242.26 | 453.60 | 89.90 | 19.73 |
| Other financial income | 0.04 | -2.90 | |||
| Other financial expenses | -0.50 | -0.60 | -4.00 | -7.45 | -1.19 |
| Net income from associates (fin.) | 285.72 | 100.73 | - 312.01 | ||
| Pre-tax profit | 280.38 | - 145.03 | 137.59 | 82.45 | 18.54 |
| Income taxes | 1.07 | 73.89 | - 101.14 | -25.31 | -4.47 |
| Net earnings | 281.45 | -71.14 | 36.45 | 57.14 | 14.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.50 | ||||
| Machinery and equipment | 5.09 | ||||
| Tangible assets total | 22.59 | ||||
| Holdings in group member companies | 941.96 | ||||
| Participating interests | 411.29 | 412.02 | |||
| Other receivables | 60.60 | ||||
| Investments total | 1 353.25 | 472.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.46 | 496.25 | 434.38 | 205.13 | |
| Current other receivables | 39.68 | 9.23 | 1.33 | 0.01 | |
| Current deferred tax assets | 16.59 | 100.96 | |||
| Short term receivables total | 56.27 | 172.66 | 497.58 | 434.38 | 205.13 |
| Cash and bank deposits | 153.82 | 905.08 | 889.39 | 744.84 | |
| Cash and cash equivalents | 153.82 | 905.08 | 889.39 | 744.84 | |
| Balance sheet total (assets) | 1 409.52 | 821.68 | 1 402.66 | 1 323.77 | 949.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 458.34 | 387.01 | |||
| Retained earnings | 89.67 | 385.95 | 644.63 | 622.18 | 618.32 |
| Profit of the financial year | 281.45 | -71.14 | 36.45 | 57.14 | 14.08 |
| Shareholders equity total | 934.77 | 808.33 | 788.28 | 788.22 | 743.39 |
| Provisions | 5.50 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 1.14 | 0.50 | 0.50 | |
| Current owed to participating | 25.00 | 1.92 | 4.43 | 1.64 | 4.87 |
| Current owed to group member | 448.61 | ||||
| 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 | |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 474.75 | 13.35 | 614.38 | 530.05 | 201.07 |
| Balance sheet total (liabilities) | 1 409.52 | 821.68 | 1 402.66 | 1 323.77 | 949.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.