BERNSTOFF HOLDING 1902 ApS — Credit Rating and Financial Key Figures

CVR number: 26995817
Strandvejen 320, 2930 Klampenborg
info@elbaeks.dk
tel: 70201118
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 252.75284.80-25.46-53.61877.56
Total depreciation-11.00-12.96-16.43- 116.43-45.76
EBIT- 263.75271.84-41.89- 170.04831.80
Other financial income103.320.8665.1879.59112.59
Other financial expenses-93.92- 108.46- 200.77- 277.95- 669.38
Reduction non-current investment assets- 157.40
Net income from associates (fin.)-1 611.021 886.526 924.381 590.344 129.02
Pre-tax profit-1 865.371 893.376 746.891 221.934 404.03
Income taxes55.46- 105.6613.92148.07-94.57
Net earnings-1 809.911 787.716 760.811 370.004 309.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters34 943.9435 092.1035 090.10
Buildings14 259.8134 219.14
Machinery and equipment3.7564.9250.4936.0721.64
Other tangible assets656.00
Tangible assets total14 263.5634 284.0734 994.4435 128.1735 767.74
Holdings in group member companies5 186.176 546.7112 825.8314 508.8117 222.02
Participating interests457.54983.511 575.011 482.371 416.95
Investments total5 643.707 530.2314 400.8415 991.1818 638.97
Non-curr. owed by group member comp.6 798.776 908.93
Long term receivables total6 798.776 908.93
Finished products/goods1 447.851 477.181 477.181 377.181 347.85
Inventories total1 447.851 477.181 477.181 377.181 347.85
Current amounts owed by group member comp.8 063.668 162.886 195.65
Current owed by particip. interest comp.1 291.441 121.542 126.16675.04688.54
Current other receivables738.38200.00200.00200.00600.00
Current deferred tax assets444.30529.08102.64685.651 346.44
Short term receivables total10 537.7810 013.508 624.451 560.692 634.98
Cash and bank deposits549.88492.63786.052 223.751 412.54
Cash and cash equivalents549.88492.63786.052 223.751 412.54
Balance sheet total (assets)32 442.7753 797.6060 282.9663 079.7466 711.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0057.20117.80122.00
Other reserves1 573.293 459.8110 730.4312 320.7615 468.56
Retained earnings24 344.2720 534.8414 994.7420 047.4118 147.62
Profit of the financial year-1 809.911 787.716 760.811 370.004 309.47
Shareholders equity total24 343.2626 020.3732 668.1733 980.9738 172.64
Non-current loans from credit institutions7 800.0022 200.0021 311.1621 144.8721 064.75
Non-current owed to group member6 684.325 300.35
Non-current other liabilities234.00234.00493.98
Non-current liabilities total7 800.0022 200.0021 545.1628 063.1926 859.07
Current loans from credit institutions17.0730.50176.00256.12
Current trade creditors902.25118.4819.8415.00
Current owed to participating548.68380.02355.31
Current owed to group member5 371.09
Short-term deferred tax liabilities88.01492.58459.701 052.87
Other non-interest bearing current liabilities194.434 182.410.88
Current liabilities total299.515 577.246 069.621 035.571 679.30
Balance sheet total (liabilities)32 442.7753 797.6060 282.9663 079.7466 711.01
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