BERNSTORFFSVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 27979343
Filosofgangen 15, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit937.00791.00902.00968.00922.00
Reduction in value of non-current assets15.001 796.00185.00-77.0063.00
EBIT952.002 587.001 087.00891.00985.00
Other financial income812.00883.00864.001 605.001 797.00
Other financial expenses-69.00-84.00-88.00- 185.00- 543.00
Pre-tax profit1 695.003 386.001 863.002 311.002 239.00
Income taxes- 373.00- 745.00- 410.00- 508.00- 492.00
Net earnings1 322.002 641.001 453.001 803.001 747.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16 348.0018 199.0018 386.0018 308.0018 371.00
Tangible assets total16 348.0018 199.0018 386.0018 308.0018 371.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.001.001.00
Current amounts owed by group member comp.38 820.0040 190.0041 597.0043 487.0045 159.00
Current other receivables1.001.00
Short term receivables total38 821.0040 190.0041 597.0043 489.0045 161.00
Balance sheet total (assets)55 169.0058 389.0059 983.0061 797.0063 532.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings40 690.0042 012.0044 653.0046 106.0047 909.00
Profit of the financial year1 322.002 641.001 453.001 803.001 747.00
Shareholders equity total42 137.0044 778.0046 231.0048 034.0049 781.00
Provisions166.00608.00694.00724.00783.00
Non-current loans from credit institutions12 164.0012 153.0012 148.0012 145.0012 148.00
Non-current other liabilities327.00332.00329.00344.00300.00
Non-current liabilities total12 491.0012 485.0012 477.0012 489.0012 448.00
Advances received168.00195.004.0045.00
Current trade creditors23.0025.0016.0032.0017.00
Short-term deferred tax liabilities294.00303.00324.00478.00433.00
Other non-interest bearing current liabilities58.0022.0046.0036.0025.00
Current liabilities total375.00518.00581.00550.00520.00
Balance sheet total (liabilities)55 169.0058 389.0059 983.0061 797.0063 532.00
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