BERNSTORFF SLOT ApS — Credit Rating and Financial Key Figures
CVR number: 31881056
Jægersborg Alle 93, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 077.18 | 16 847.95 | 22 904.76 | 20 731.40 | 21 601.52 |
| Gross profit | 3 430.75 | 6 093.37 | 8 174.42 | 7 567.66 | 9 082.01 |
| Employee benefit expenses | -9 011.88 | -9 287.05 | -11 170.99 | -9 479.89 | -9 462.22 |
| Total depreciation | - 416.58 | - 132.41 | - 145.56 | -57.35 | -62.28 |
| EBIT | -5 997.70 | -3 326.09 | -3 142.14 | -1 969.58 | - 442.49 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -24.95 | -49.65 | -81.95 | - 361.31 | - 434.29 |
| Pre-tax profit | -6 022.65 | -3 375.75 | -3 224.08 | -2 330.88 | - 876.78 |
| Income taxes | 1 325.89 | 744.06 | 710.53 | 515.63 | 212.08 |
| Net earnings | -4 696.76 | -2 631.69 | -2 513.55 | -1 815.25 | - 664.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.19 | ||||
| Machinery and equipment | 177.75 | 140.39 | 97.31 | 73.45 | 11.17 |
| Tangible assets total | 190.94 | 140.39 | 97.31 | 73.45 | 11.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 254.16 | 320.22 | 243.46 | 318.72 | 173.41 |
| Inventories total | 254.16 | 320.22 | 243.46 | 318.72 | 173.41 |
| Current trade debtors | 1 339.71 | 559.40 | 1 211.31 | 1 366.71 | 2 188.20 |
| Current amounts owed by group member comp. | 1 538.56 | ||||
| Prepayments and accrued income | 255.97 | 291.46 | 348.45 | ||
| Current other receivables | 585.06 | 38.28 | 415.54 | 381.97 | 1 224.50 |
| Current deferred tax assets | 83.72 | 77.26 | 57.01 | 52.03 | |
| Short term receivables total | 3 463.34 | 681.40 | 1 960.08 | 2 097.15 | 3 813.18 |
| Cash and bank deposits | 1 876.02 | 2 561.19 | 2 257.17 | 2 875.37 | 2 625.43 |
| Cash and cash equivalents | 1 876.02 | 2 561.19 | 2 257.17 | 2 875.37 | 2 625.43 |
| Balance sheet total (assets) | 5 784.45 | 3 703.22 | 4 558.02 | 5 364.69 | 6 623.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 677.40 | -19.37 | -2 651.05 | -5 164.60 | -6 979.86 |
| Profit of the financial year | -4 696.76 | -2 631.69 | -2 513.55 | -1 815.25 | - 664.70 |
| Shareholders equity total | 180.63 | -2 451.05 | -4 964.60 | -6 779.86 | -7 444.56 |
| Provisions | 15.60 | ||||
| Non-current other liabilities | 435.79 | ||||
| Non-current deferred tax liabilities | 86.70 | 37.90 | |||
| Non-current liabilities total | 435.79 | 86.70 | 37.90 | ||
| Current loans from credit institutions | 2.79 | 4.03 | 3.94 | ||
| Current trade creditors | 485.06 | 850.94 | 700.16 | 1 250.53 | 598.26 |
| Current owed to group member | 2 506.25 | 2 488.76 | 5 907.15 | 8 425.94 | 10 809.88 |
| Other non-interest bearing current liabilities | 2 161.12 | 2 725.08 | 2 877.41 | 2 464.05 | 2 655.65 |
| Current liabilities total | 5 152.43 | 6 067.57 | 9 484.72 | 12 144.55 | 14 067.73 |
| Balance sheet total (liabilities) | 5 784.45 | 3 703.22 | 4 558.02 | 5 364.69 | 6 623.18 |
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