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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit284.80-25.46-53.61877.563 439.55
Total depreciation-12.96-16.43- 116.43-45.76-15.43
EBIT271.84-41.89- 170.04831.803 424.13
Other financial income0.8665.1879.59112.59152.81
Other financial expenses- 108.46- 200.77- 277.95- 669.38-1 050.22
Reduction non-current investment assets- 157.40
Net income from associates (fin.)1 886.526 924.381 590.344 129.02255.54
Pre-tax profit1 893.376 746.891 221.934 404.032 782.25
Income taxes- 105.6613.92148.07-94.57- 554.43
Net earnings1 787.716 760.811 370.004 309.472 227.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters34 943.9435 092.1035 090.1020 834.29
Buildings34 219.14
Machinery and equipment64.9250.4936.0721.647.21
Other tangible assets656.00656.00
Tangible assets total34 284.0734 994.4435 128.1735 767.7421 497.50
Holdings in group member companies6 546.7112 825.8314 508.8117 222.0217 480.82
Participating interests983.511 575.011 482.371 416.951 413.69
Investments total7 530.2314 400.8415 991.1818 638.9718 894.51
Non-curr. owed by group member comp.6 798.776 908.938 893.45
Long term receivables total6 798.776 908.938 893.45
Finished products/goods1 477.181 477.181 377.181 347.851 347.85
Inventories total1 477.181 477.181 377.181 347.851 347.85
Current amounts owed by group member comp.8 162.886 195.65
Current owed by particip. interest comp.1 121.542 126.16675.04688.54702.27
Current other receivables200.00200.00200.00600.00600.00
Current deferred tax assets529.08102.64685.651 346.44228.64
Short term receivables total10 013.508 624.451 560.692 634.981 530.91
Cash and bank deposits492.63786.052 223.751 412.5411 619.32
Cash and cash equivalents492.63786.052 223.751 412.5411 619.32
Balance sheet total (assets)53 797.6060 282.9663 079.7466 711.0163 783.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0057.20117.80122.00135.00
Other reserves3 459.8110 730.4312 320.7615 468.5615 724.09
Retained earnings20 534.8414 994.7420 047.4118 147.6222 066.55
Profit of the financial year1 787.716 760.811 370.004 309.472 227.82
Shareholders equity total26 020.3732 668.1733 980.9738 172.6440 278.46
Provisions0.71
Non-current loans from credit institutions22 200.0021 311.1621 144.8717 464.759 904.13
Non-current owed to group member6 684.325 300.359 106.94
Non-current other liabilities234.00234.00493.98259.98
Non-current deferred tax liabilities3 600.003 600.00
Non-current liabilities total22 200.0021 545.1628 063.1926 859.0722 871.04
Current loans from credit institutions30.50176.00256.12
Advances received92.92
Current trade creditors902.25118.4819.8415.0015.00
Current owed to participating548.68380.02355.31194.33
Current owed to group member5 371.09
Short-term deferred tax liabilities492.58459.701 052.87328.72
Other non-interest bearing current liabilities4 182.410.882.35
Current liabilities total5 577.246 069.621 035.571 679.30633.33
Balance sheet total (liabilities)53 797.6060 282.9663 079.7466 711.0163 783.54
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