BERNHOLM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36488638
Skibbyvej 12, Ny Krogstrup 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.40 | 946.56 | 1 014.39 | 924.63 | 593.51 |
| Wages and salaries | - 462.88 | ||||
| Social security expenses | -90.25 | ||||
| Employee benefit expenses | - 970.69 | - 900.78 | - 909.23 | - 877.76 | |
| Total depreciation | -25.52 | -36.43 | -38.76 | -19.36 | -31.43 |
| EBIT | 22.19 | 9.35 | 66.40 | 66.23 | 8.94 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -12.56 | -4.72 | -5.76 | -4.36 | |
| Pre-tax profit | 9.63 | 4.63 | 60.64 | 61.87 | 9.33 |
| Income taxes | -2.56 | -1.33 | -14.08 | -14.64 | -2.90 |
| Net earnings | 7.07 | 3.30 | 46.57 | 47.23 | 6.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.18 | 218.75 | 226.53 | 145.89 | 109.46 |
| Tangible assets total | 255.18 | 218.75 | 226.53 | 145.89 | 109.46 |
| Other non-current investments | - 255.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.39 | 62.50 | 303.81 | 135.03 | 121.32 |
| Prepayments and accrued income | 72.69 | 72.46 | 58.63 | 43.06 | 39.65 |
| Current other receivables | 16.50 | 30.00 | 14.85 | ||
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | ||
| Short term receivables total | 178.58 | 168.96 | 366.43 | 178.09 | 175.82 |
| Cash and bank deposits | 213.94 | 291.61 | 96.44 | 205.37 | 141.57 |
| Cash and cash equivalents | 213.94 | 291.61 | 96.44 | 205.37 | 141.57 |
| Balance sheet total (assets) | 647.70 | 679.32 | 689.41 | 529.34 | 426.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.31 | 92.38 | 95.68 | 142.25 | 189.48 |
| Profit of the financial year | 7.07 | 3.30 | 46.57 | 47.23 | 6.43 |
| Shareholders equity total | 142.39 | 145.68 | 192.25 | 239.48 | 245.90 |
| Provisions | 4.82 | 6.15 | 20.23 | 31.88 | 26.25 |
| Non-current loans from credit institutions | 126.00 | 104.06 | 86.17 | ||
| Non-current liabilities total | 126.00 | 104.06 | 86.17 | ||
| Current loans from credit institutions | 19.00 | 22.00 | 22.00 | ||
| Current trade creditors | 103.90 | 136.75 | 73.43 | 101.13 | 42.32 |
| Short-term deferred tax liabilities | 2.99 | 11.53 | |||
| Other non-interest bearing current liabilities | 251.61 | 264.67 | 295.33 | 153.87 | 100.85 |
| Current liabilities total | 374.50 | 423.43 | 390.76 | 257.99 | 154.70 |
| Balance sheet total (liabilities) | 647.70 | 679.32 | 689.41 | 529.34 | 426.85 |
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