Bernhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39188457
Taastrup Hovedgade 78, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.49 | 1 345.50 | 1 704.13 | 1 571.15 | 1 599.48 |
| Employee benefit expenses | -1 194.55 | -1 080.64 | -1 039.22 | - 975.23 | -1 038.63 |
| Total depreciation | -9.03 | -9.03 | -9.03 | -9.03 | |
| EBIT | 193.91 | 255.83 | 655.89 | 586.89 | 560.85 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -38.34 | - 111.89 | -4.89 | -11.89 | -14.14 |
| Pre-tax profit | 155.58 | 143.94 | 651.00 | 575.00 | 546.99 |
| Income taxes | -34.63 | -48.55 | - 143.40 | - 127.75 | - 120.63 |
| Net earnings | 120.95 | 95.39 | 507.60 | 447.25 | 426.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.91 | 21.88 | 12.85 | 3.82 | |
| Tangible assets total | 30.91 | 21.88 | 12.85 | 3.82 | |
| Investments total | |||||
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Finished products/goods | 862.43 | 649.03 | 815.44 | 999.20 | 1 092.46 |
| Inventories total | 862.43 | 649.03 | 815.44 | 999.20 | 1 092.46 |
| Current trade debtors | 1.71 | ||||
| Current other receivables | 196.88 | 26.80 | 110.99 | 36.91 | |
| Short term receivables total | 196.88 | 26.80 | 110.99 | 38.62 | |
| Cash and bank deposits | 640.92 | 397.87 | 198.89 | 250.61 | 427.10 |
| Cash and cash equivalents | 640.92 | 397.87 | 198.89 | 250.61 | 427.10 |
| Balance sheet total (assets) | 1 609.27 | 1 265.66 | 1 053.98 | 1 364.62 | 1 558.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 503.15 | 114.40 | 122.00 | ||
| Retained earnings | 5.21 | 126.16 | - 507.60 | - 114.40 | 462.59 |
| Profit of the financial year | 120.95 | 95.39 | 507.60 | 447.25 | 426.36 |
| Shareholders equity total | 176.16 | 271.55 | 553.15 | 497.25 | 1 060.95 |
| Provisions | 0.84 | 0.84 | 0.84 | 0.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 228.30 | 30.97 | 168.71 | 247.69 | 67.03 |
| Current owed to participating | 881.41 | 479.54 | 48.49 | 218.64 | 52.15 |
| Short-term deferred tax liabilities | 34.63 | 18.55 | 119.40 | 103.75 | 94.63 |
| Other non-interest bearing current liabilities | 287.93 | 464.20 | 163.39 | 296.44 | 283.43 |
| Current liabilities total | 1 432.27 | 993.27 | 499.99 | 866.53 | 497.23 |
| Balance sheet total (liabilities) | 1 609.27 | 1 265.66 | 1 053.98 | 1 364.62 | 1 558.18 |
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