BERNSTEIN A/S — Credit Rating and Financial Key Figures
CVR number: 18664607
Sindalsvej 30, 8240 Risskov
bernstein@bernstein.dk
tel: 70200177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 689.16 | 5 124.07 | 5 672.51 | 6 220.77 | 5 850.85 |
| Employee benefit expenses | -4 883.95 | -4 079.27 | -3 913.98 | -4 256.12 | -4 092.93 |
| Total depreciation | -52.09 | -52.09 | -78.31 | -82.00 | -82.00 |
| EBIT | 753.11 | 992.71 | 1 680.22 | 1 882.65 | 1 675.93 |
| Other financial income | 0.09 | 4.90 | |||
| Other financial expenses | -17.75 | -32.02 | -43.01 | -51.46 | -52.96 |
| Pre-tax profit | 735.45 | 960.69 | 1 637.21 | 1 831.20 | 1 627.87 |
| Income taxes | - 162.63 | - 212.75 | - 362.22 | - 404.89 | - 363.16 |
| Net earnings | 572.82 | 747.93 | 1 274.99 | 1 426.31 | 1 264.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.10 | 149.01 | 379.71 | 297.71 | 215.71 |
| Tangible assets total | 201.10 | 149.01 | 379.71 | 297.71 | 215.71 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 1 705.94 | 1 326.63 | 1 999.62 | 1 790.42 | 1 558.95 |
| Advance payments | 242.77 | ||||
| Inventories total | 1 705.94 | 1 326.63 | 2 242.39 | 1 790.42 | 1 558.95 |
| Current trade debtors | 3 583.53 | 2 531.29 | 2 232.03 | 2 337.99 | 3 565.95 |
| Prepayments and accrued income | 108.03 | 141.63 | 93.48 | 49.15 | 27.75 |
| Current other receivables | 785.33 | 1 500.01 | 198.68 | 255.58 | |
| Short term receivables total | 3 691.56 | 3 458.25 | 3 825.52 | 2 585.82 | 3 849.28 |
| Cash and bank deposits | 1 345.04 | 2 860.75 | 1 607.10 | 3 943.86 | 2 885.57 |
| Cash and cash equivalents | 1 345.04 | 2 860.75 | 1 607.10 | 3 943.86 | 2 885.57 |
| Balance sheet total (assets) | 6 967.65 | 7 818.64 | 8 078.71 | 8 641.81 | 8 533.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 286.00 | 747.93 | 900.00 | 1 426.31 | 1 264.71 |
| Retained earnings | 3 036.05 | 2 860.93 | 2 708.87 | 2 557.55 | 2 719.15 |
| Profit of the financial year | 572.82 | 747.93 | 1 274.99 | 1 426.31 | 1 264.71 |
| Shareholders equity total | 4 394.87 | 4 856.80 | 5 383.86 | 5 910.16 | 5 748.56 |
| Provisions | 46.51 | 60.43 | 80.13 | 67.11 | 55.43 |
| Non-current other liabilities | 91.12 | 326.93 | 259.01 | ||
| Non-current liabilities total | 91.12 | 326.93 | 259.01 | ||
| Current trade creditors | 350.14 | 184.31 | 266.14 | 283.16 | 257.16 |
| Current owed to group member | 110.57 | 203.93 | 177.32 | 503.29 | |
| Short-term deferred tax liabilities | 45.15 | 118.84 | 286.52 | 353.91 | 258.84 |
| Other non-interest bearing current liabilities | 1 929.28 | 2 271.33 | 1 599.12 | 1 850.15 | 1 710.23 |
| Current liabilities total | 2 435.14 | 2 574.47 | 2 355.71 | 2 664.54 | 2 729.51 |
| Balance sheet total (liabilities) | 6 967.65 | 7 818.64 | 8 078.71 | 8 641.81 | 8 533.51 |
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