BernhardThams ApS — Credit Rating and Financial Key Figures
CVR number: 39940264
Hasseris Bymidte 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.73 | 1 086.94 | 1 825.43 | 1 863.54 | 1 590.55 |
| Employee benefit expenses | - 733.99 | -1 252.72 | -1 470.39 | -1 715.50 | -1 375.55 |
| Total depreciation | -11.20 | -11.20 | -28.13 | -29.77 | -29.77 |
| EBIT | 96.54 | - 176.98 | 326.91 | 118.26 | 185.24 |
| Other financial income | 0.19 | 0.16 | |||
| Other financial expenses | -3.91 | -6.51 | -4.98 | -3.97 | -2.35 |
| Pre-tax profit | 92.63 | - 183.49 | 321.93 | 114.49 | 183.04 |
| Income taxes | -29.62 | 26.60 | -82.50 | -15.96 | -58.42 |
| Net earnings | 63.01 | - 156.89 | 239.43 | 98.53 | 124.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.49 | 33.29 | 98.02 | 68.25 | 38.48 |
| Tangible assets total | 44.49 | 33.29 | 98.02 | 68.25 | 38.48 |
| Investments total | 6.24 | 6.24 | 6.24 | 7.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.38 | 176.66 | 144.21 | 132.69 | 129.34 |
| Current amounts owed by group member comp. | 0.67 | 0.29 | 0.29 | 10.34 | 23.41 |
| Prepayments and accrued income | 18.81 | 66.82 | 6.00 | ||
| Current other receivables | 0.04 | 24.73 | 12.04 | 18.67 | |
| Current deferred tax assets | 24.20 | 11.19 | 1.34 | ||
| Short term receivables total | 96.86 | 268.01 | 169.23 | 172.26 | 172.76 |
| Cash and bank deposits | 120.97 | 46.21 | 215.00 | 145.16 | 252.75 |
| Cash and cash equivalents | 120.97 | 46.21 | 215.00 | 145.16 | 252.75 |
| Balance sheet total (assets) | 268.56 | 353.75 | 488.50 | 392.69 | 463.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.45 | 95.00 | 128.15 | ||
| Retained earnings | -90.10 | -27.09 | - 239.43 | -95.00 | - 124.62 |
| Profit of the financial year | 63.01 | - 156.89 | 239.43 | 98.53 | 124.62 |
| Shareholders equity total | 22.91 | - 133.98 | 105.45 | 148.53 | 178.16 |
| Provisions | 2.40 | 2.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.62 | 226.53 | 23.89 | 62.74 | 25.46 |
| Current trade creditors | 8.86 | 61.93 | 7.49 | 20.12 | |
| Short-term deferred tax liabilities | 25.52 | 55.60 | 29.85 | 50.19 | |
| Other non-interest bearing current liabilities | 175.11 | 252.34 | 238.93 | 144.08 | 190.07 |
| Current liabilities total | 243.25 | 487.73 | 380.35 | 244.16 | 285.83 |
| Balance sheet total (liabilities) | 268.56 | 353.75 | 488.50 | 392.69 | 463.99 |
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