Bernhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39188457
Taastrup Hovedgade 78, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.50 | 1 704.13 | 1 571.15 | 1 608.77 | 1 239.20 |
| Employee benefit expenses | -1 080.64 | -1 039.22 | - 975.23 | -1 047.92 | - 900.78 |
| Other operating expenses | -19.73 | ||||
| Total depreciation | -9.03 | -9.03 | -9.03 | -3.82 | |
| EBIT | 255.83 | 655.89 | 586.89 | 323.82 | 338.43 |
| Other financial income | 0.28 | 0.56 | |||
| Other financial expenses | - 111.89 | -4.89 | -11.89 | 1.09 | -14.82 |
| Pre-tax profit | 143.94 | 651.00 | 575.00 | 546.99 | 324.17 |
| Income taxes | -48.55 | - 143.40 | - 127.75 | - 120.63 | -71.39 |
| Net earnings | 95.39 | 507.60 | 447.25 | 426.36 | 252.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.88 | 12.85 | 3.82 | ||
| Tangible assets total | 21.88 | 12.85 | 3.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 649.03 | 815.44 | 999.20 | 1 092.46 | 1 187.99 |
| Inventories total | 649.03 | 815.44 | 999.20 | 1 092.46 | 1 187.99 |
| Current trade debtors | 1.71 | 8.50 | |||
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 196.88 | 26.80 | 110.99 | 48.96 | 31.00 |
| Short term receivables total | 196.88 | 26.80 | 110.99 | 50.67 | 68.50 |
| Cash and bank deposits | 397.87 | 198.89 | 250.61 | 427.10 | 361.31 |
| Cash and cash equivalents | 397.87 | 198.89 | 250.61 | 427.10 | 361.31 |
| Balance sheet total (assets) | 1 265.66 | 1 053.98 | 1 364.62 | 1 570.23 | 1 617.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 503.15 | 114.40 | 122.00 | 67.50 | |
| Retained earnings | 126.16 | - 507.60 | - 114.40 | 462.59 | 821.45 |
| Profit of the financial year | 95.39 | 507.60 | 447.25 | 426.36 | 252.78 |
| Shareholders equity total | 271.55 | 553.15 | 497.25 | 1 060.95 | 1 191.73 |
| Provisions | 0.84 | 0.84 | 0.84 | ||
| Non-current liabilities total | |||||
| Advances received | 29.29 | 56.73 | |||
| Current trade creditors | 30.97 | 168.71 | 247.69 | 67.03 | 115.15 |
| Current owed to participating | 479.54 | 48.49 | 218.64 | 52.15 | 19.02 |
| Short-term deferred tax liabilities | 18.55 | 119.40 | 103.75 | 94.63 | 33.39 |
| Other non-interest bearing current liabilities | 464.20 | 163.39 | 296.44 | 266.19 | 201.78 |
| Current liabilities total | 993.27 | 499.99 | 866.53 | 509.28 | 426.07 |
| Balance sheet total (liabilities) | 1 265.66 | 1 053.98 | 1 364.62 | 1 570.23 | 1 617.80 |
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