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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 340.71 | - 175.70 | - 154.71 | -52.05 | -16.50 |
Reduction in value of non-current assets | 5 183.56 | 3 626.45 | 773.17 | ||
EBIT | 4 842.85 | 3 450.75 | 618.46 | -52.05 | -16.50 |
Other financial income | 0.11 | 1.16 | |||
Other financial expenses | - 264.00 | -87.34 | -15.51 | -0.90 | |
Pre-tax profit | 4 578.85 | 3 363.41 | 602.94 | -51.94 | -16.24 |
Income taxes | 133.05 | 57.87 | 37.45 | 11.43 | 3.57 |
Net earnings | 4 711.90 | 3 421.28 | 640.39 | -40.51 | -12.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 12 936.66 | 5 000.00 | |||
Advance payments and construction in progress | 3 321.55 | ||||
Tangible assets total | 12 936.66 | 3 321.55 | 5 000.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.81 | 3 000.00 | 57.87 | 37.45 | |
Current other receivables | 34.82 | 253.96 | 1 000.00 | ||
Current deferred tax assets | 133.05 | 57.87 | 37.45 | 11.43 | 3.57 |
Short term receivables total | 139.86 | 3 092.69 | 349.28 | 48.87 | 1 003.57 |
Cash and bank deposits | 260.55 | 3 522.77 | 122.23 | 469.87 | 3.01 |
Cash and cash equivalents | 260.55 | 3 522.77 | 122.23 | 469.87 | 3.01 |
Balance sheet total (assets) | 13 337.07 | 9 937.01 | 5 471.51 | 518.75 | 1 006.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 8 000.00 | 500.00 | |||
Retained earnings | 20.68 | -3 267.42 | - 346.14 | 294.26 | 253.75 |
Profit of the financial year | 4 711.90 | 3 421.28 | 640.39 | -40.51 | -12.66 |
Shareholders equity total | 4 982.58 | 8 403.86 | 1 044.26 | 503.75 | 491.08 |
Non-current liabilities total | |||||
Current trade creditors | 10.30 | 15.00 | |||
Current owed to group member | 8 344.18 | 4 414.00 | 500.00 | ||
Other non-interest bearing current liabilities | 1 518.14 | 13.25 | 15.00 | 15.50 | |
Current liabilities total | 8 354.48 | 1 533.14 | 4 427.25 | 15.00 | 515.50 |
Balance sheet total (liabilities) | 13 337.07 | 9 937.01 | 5 471.51 | 518.75 | 1 006.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.