Bernstorffs ApS — Credit Rating and Financial Key Figures

CVR number: 10000459
Tuborg Havnepark 21, 2900 Hellerup
bs@kkmb.dk
tel: 33225000
KKMB.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 340.71- 175.70- 154.71-52.05-16.50
Reduction in value of non-current assets5 183.563 626.45773.17
EBIT4 842.853 450.75618.46-52.05-16.50
Other financial income0.111.16
Other financial expenses- 264.00-87.34-15.51-0.90
Pre-tax profit4 578.853 363.41602.94-51.94-16.24
Income taxes133.0557.8737.4511.433.57
Net earnings4 711.903 421.28640.39-40.51-12.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 936.665 000.00
Advance payments and construction in progress3 321.55
Tangible assets total12 936.663 321.555 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.813 000.0057.8737.45
Current other receivables34.82253.961 000.00
Current deferred tax assets133.0557.8737.4511.433.57
Short term receivables total139.863 092.69349.2848.871 003.57
Cash and bank deposits260.553 522.77122.23469.873.01
Cash and cash equivalents260.553 522.77122.23469.873.01
Balance sheet total (assets)13 337.079 937.015 471.51518.751 006.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased8 000.00500.00
Retained earnings20.68-3 267.42- 346.14294.26253.75
Profit of the financial year4 711.903 421.28640.39-40.51-12.66
Shareholders equity total4 982.588 403.861 044.26503.75491.08
Non-current liabilities total
Current trade creditors10.3015.00
Current owed to group member8 344.184 414.00500.00
Other non-interest bearing current liabilities1 518.1413.2515.0015.50
Current liabilities total8 354.481 533.144 427.2515.00515.50
Balance sheet total (liabilities)13 337.079 937.015 471.51518.751 006.58
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