BERNHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 32936245
Åboulevarden 18, 8000 Aarhus C
kontakt@bernhardt-aarhus.dk
tel: 42909039
www.bernhardt-aarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.13 | 1 132.35 | 4 346.66 | 3 354.98 | 1 242.35 |
| Employee benefit expenses | - 853.37 | - 884.64 | -1 903.36 | -3 219.54 | -1 564.58 |
| Total depreciation | -35.01 | -40.27 | -80.56 | -1 003.75 | - 130.50 |
| EBIT | - 537.25 | 207.44 | 2 362.74 | - 868.30 | - 452.72 |
| Other financial income | 8.79 | 14.95 | |||
| Other financial expenses | - 123.13 | - 126.38 | -49.73 | - 150.42 | -46.01 |
| Pre-tax profit | - 660.38 | 89.85 | 2 313.02 | -1 018.72 | - 483.79 |
| Income taxes | 1.90 | 122.63 | - 518.53 | - 350.41 | 407.53 |
| Net earnings | - 658.48 | 212.48 | 1 794.48 | -1 369.13 | -76.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.83 | 194.68 | 173.12 | 168.27 | 275.71 |
| Machinery and equipment | 22.69 | 122.50 | 161.09 | 150.18 | 189.46 |
| Tangible assets total | 110.52 | 317.19 | 334.20 | 318.45 | 465.17 |
| Other receivables | 486.04 | 499.60 | 514.11 | 617.34 | 485.51 |
| Investments total | 486.04 | 499.60 | 514.11 | 617.34 | 485.51 |
| Long term receivables total | |||||
| Finished products/goods | 76.63 | 141.00 | 204.52 | 179.13 | 123.53 |
| Inventories total | 76.63 | 141.00 | 204.52 | 179.13 | 123.53 |
| Current trade debtors | 170.03 | 212.33 | 280.59 | 256.27 | 283.53 |
| Current amounts owed by group member comp. | 11.14 | 359.02 | 978.74 | 999.38 | 1 080.55 |
| Prepayments and accrued income | 25.11 | 7.39 | 6.00 | 68.03 | 8.22 |
| Current other receivables | 869.66 | 5.00 | 786.34 | 472.01 | 462.32 |
| Short term receivables total | 1 075.94 | 583.74 | 2 051.67 | 1 795.68 | 1 834.63 |
| Cash and bank deposits | 53.06 | 15.00 | 333.89 | 138.19 | 30.00 |
| Cash and cash equivalents | 53.06 | 15.00 | 333.89 | 138.19 | 30.00 |
| Balance sheet total (assets) | 1 802.20 | 1 556.53 | 3 438.39 | 3 048.79 | 2 938.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | -1 328.24 | -1 986.72 | -1 774.24 | 1 047.30 | 2 024.99 |
| Profit of the financial year | - 658.48 | 212.48 | 1 794.48 | -1 369.13 | -76.27 |
| Shareholders equity total | -1 861.72 | -1 649.24 | 145.24 | - 196.83 | 2 078.73 |
| Provisions | 16.23 | 19.90 | 24.53 | ||
| Non-current other liabilities | 47.72 | ||||
| Non-current liabilities total | 47.72 | ||||
| Current loans from credit institutions | 113.45 | 106.61 | |||
| Current trade creditors | 30.66 | 128.10 | 556.41 | 647.77 | 366.42 |
| Current owed to group member | 2 937.99 | 2 437.27 | 491.65 | 989.91 | 143.68 |
| Short-term deferred tax liabilities | 20.50 | 503.80 | 377.78 | ||
| Other non-interest bearing current liabilities | 695.27 | 442.51 | 1 721.39 | 1 205.63 | 243.40 |
| Current liabilities total | 3 663.92 | 3 141.83 | 3 273.25 | 3 221.09 | 860.12 |
| Balance sheet total (liabilities) | 1 802.20 | 1 556.53 | 3 438.39 | 3 048.79 | 2 938.84 |
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