Berner Kühl ApS — Credit Rating and Financial Key Figures
CVR number: 40472460
Gammel Mønt 2 A, 1117 København K
frederik@bernerkuhl.com
tel: 60246400
www.bernerkuhl.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 438.51 | - 442.48 | - 109.05 | 586.66 | |
| Wages and salaries | -86.60 | ||||
| Social security expenses | -9.50 | ||||
| Employee benefit expenses | - 275.11 | - 459.95 | - 722.96 | ||
| Other operating expenses | -23.65 | ||||
| Total depreciation | -24.82 | -37.29 | |||
| EBIT | - 371.11 | - 525.11 | - 717.59 | - 617.48 | - 173.59 |
| Other financial income | 0.85 | 3.57 | 0.75 | 6.87 | |
| Other financial expenses | -0.93 | -4.41 | -15.79 | -64.02 | - 175.14 |
| Pre-tax profit | - 371.18 | - 525.95 | - 733.38 | - 680.76 | - 341.87 |
| Income taxes | 409.46 | ||||
| Net earnings | - 371.18 | - 525.95 | - 733.38 | - 680.76 | 67.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 49.65 | 18.62 | |||
| Goodwill | 244.79 | ||||
| Intangible assets total | 49.65 | 263.41 | |||
| Buildings | 51.05 | ||||
| Tangible assets total | 51.05 | ||||
| Investments total | 23.65 | 27.50 | 106.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 210.10 | 45.11 | 158.08 | ||
| Finished products/goods | 351.25 | 410.09 | 794.02 | 1 274.75 | 1 867.83 |
| Advance payments | 221.41 | 261.90 | |||
| Inventories total | 351.25 | 410.09 | 1 004.12 | 1 541.27 | 2 287.81 |
| Current trade debtors | 9.68 | 185.74 | 484.21 | 339.65 | 739.66 |
| Current amounts owed by group member comp. | 8.75 | ||||
| Prepayments and accrued income | 151.40 | 324.11 | |||
| Current other receivables | 77.63 | ||||
| Current deferred tax assets | 409.46 | ||||
| Short term receivables total | 9.68 | 185.74 | 484.21 | 499.81 | 1 550.86 |
| Cash and bank deposits | 169.06 | 10.68 | 16.21 | 17.89 | |
| Cash and cash equivalents | 169.06 | 10.68 | 16.21 | 17.89 | |
| Balance sheet total (assets) | 529.98 | 595.83 | 1 522.67 | 2 134.43 | 4 277.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.93 | 138.93 | 146.93 | 146.93 | 197.42 |
| Share premium account | 342.07 | 741.07 | 1 587.44 | 1 587.44 | 2 786.94 |
| Other reserves | 38.72 | 14.52 | |||
| Retained earnings | - 371.18 | - 897.13 | -1 669.24 | -2 325.79 | |
| Profit of the financial year | - 371.18 | - 525.95 | - 733.38 | - 680.76 | 67.59 |
| Shareholders equity total | 108.82 | -17.13 | 103.85 | - 576.91 | 740.69 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | |
| Non-current owed to group member | 450.04 | 700.00 | 413.22 | ||
| Non-current other liabilities | 400.00 | ||||
| Non-current deferred tax liabilities | 353.50 | ||||
| Non-current liabilities total | 400.00 | 400.00 | 850.04 | 1 100.00 | 1 166.72 |
| Current loans from credit institutions | 160.32 | 136.76 | 761.09 | 1 106.28 | |
| Current trade creditors | 10.59 | 345.62 | 479.36 | 334.54 | |
| Current owed to participating | 213.68 | 731.01 | |||
| Other non-interest bearing current liabilities | 10.57 | 52.64 | 86.40 | 157.21 | 197.78 |
| Current liabilities total | 21.17 | 212.96 | 568.78 | 1 611.34 | 2 369.62 |
| Balance sheet total (liabilities) | 529.98 | 595.83 | 1 522.67 | 2 134.43 | 4 277.02 |
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