BERNSTORFFSVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 27979343
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.00 | 902.00 | 968.00 | 922.00 | 1 008.00 |
| Reduction in value of non-current assets | 1 796.00 | 185.00 | -77.00 | 63.00 | 117.00 |
| EBIT | 2 587.00 | 1 087.00 | 891.00 | 985.00 | 1 125.00 |
| Other financial income | 883.00 | 864.00 | 1 605.00 | 1 797.00 | 1 661.00 |
| Other financial expenses | -84.00 | -88.00 | - 185.00 | - 543.00 | - 591.00 |
| Pre-tax profit | 3 386.00 | 1 863.00 | 2 311.00 | 2 239.00 | 2 195.00 |
| Income taxes | - 745.00 | - 410.00 | - 508.00 | - 492.00 | - 483.00 |
| Net earnings | 2 641.00 | 1 453.00 | 1 803.00 | 1 747.00 | 1 712.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 199.00 | 18 386.00 | 18 308.00 | 18 371.00 | 18 488.00 |
| Tangible assets total | 18 199.00 | 18 386.00 | 18 308.00 | 18 371.00 | 18 488.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | |||
| Current amounts owed by group member comp. | 40 190.00 | 41 597.00 | 43 487.00 | 45 159.00 | 46 735.00 |
| Current other receivables | 1.00 | 1.00 | 28.00 | ||
| Short term receivables total | 40 190.00 | 41 597.00 | 43 489.00 | 45 161.00 | 46 763.00 |
| Balance sheet total (assets) | 58 389.00 | 59 983.00 | 61 797.00 | 63 532.00 | 65 251.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42 012.00 | 44 653.00 | 46 106.00 | 47 909.00 | 49 656.00 |
| Profit of the financial year | 2 641.00 | 1 453.00 | 1 803.00 | 1 747.00 | 1 712.00 |
| Shareholders equity total | 44 778.00 | 46 231.00 | 48 034.00 | 49 781.00 | 51 493.00 |
| Provisions | 608.00 | 694.00 | 724.00 | 783.00 | 852.00 |
| Non-current loans from credit institutions | 12 153.00 | 12 148.00 | 12 145.00 | 12 148.00 | 12 152.00 |
| Non-current other liabilities | 332.00 | 329.00 | 344.00 | 300.00 | 319.00 |
| Non-current liabilities total | 12 485.00 | 12 477.00 | 12 489.00 | 12 448.00 | 12 471.00 |
| Advances received | 168.00 | 195.00 | 4.00 | 45.00 | |
| Current trade creditors | 25.00 | 16.00 | 32.00 | 17.00 | 13.00 |
| Short-term deferred tax liabilities | 303.00 | 324.00 | 478.00 | 433.00 | 414.00 |
| Other non-interest bearing current liabilities | 22.00 | 46.00 | 36.00 | 25.00 | 8.00 |
| Current liabilities total | 518.00 | 581.00 | 550.00 | 520.00 | 435.00 |
| Balance sheet total (liabilities) | 58 389.00 | 59 983.00 | 61 797.00 | 63 532.00 | 65 251.00 |
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