BERN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33595433
Bernstorffsvej 28, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.19 | 101.97 | 72.35 | 97.19 | 96.11 |
| Employee benefit expenses | -10.24 | -2.01 | -3.39 | ||
| Total depreciation | -23.70 | -23.70 | -24.70 | -24.70 | -24.70 |
| EBIT | 95.49 | 78.28 | 37.40 | 70.48 | 68.02 |
| Other financial income | 0.20 | 0.30 | |||
| Other financial expenses | -21.03 | -20.85 | -18.86 | -36.01 | -52.14 |
| Pre-tax profit | 74.46 | 57.42 | 18.54 | 34.67 | 16.18 |
| Income taxes | -21.67 | -18.22 | -9.53 | -13.05 | -9.09 |
| Net earnings | 52.79 | 39.21 | 9.02 | 21.62 | 7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.80 | 1 579.10 | 1 594.97 | 1 570.27 | 1 545.56 |
| Tangible assets total | 1 602.80 | 1 579.10 | 1 594.97 | 1 570.27 | 1 545.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 6.30 | 0.29 | 5.15 | 7.25 |
| Current other receivables | 2.25 | 1.61 | 2.03 | 1.95 | |
| Current deferred tax assets | 1.78 | 2.47 | |||
| Short term receivables total | 6.13 | 9.70 | 4.80 | 7.10 | 7.25 |
| Cash and bank deposits | 4.62 | 15.45 | 65.70 | ||
| Cash and cash equivalents | 4.62 | 15.45 | 65.70 | ||
| Balance sheet total (assets) | 1 608.92 | 1 593.42 | 1 615.22 | 1 643.06 | 1 552.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | 395.50 | 448.30 | 487.50 | 496.52 | 478.15 |
| Profit of the financial year | 52.79 | 39.21 | 9.02 | 21.62 | 7.09 |
| Shareholders equity total | 528.30 | 567.50 | 576.52 | 598.15 | 565.24 |
| Non-current loans from credit institutions | 991.49 | 991.49 | 991.49 | 941.55 | 915.72 |
| Non-current liabilities total | 991.49 | 991.49 | 991.49 | 941.55 | 915.72 |
| Current loans from credit institutions | 13.12 | 49.94 | 40.86 | ||
| Short-term deferred tax liabilities | 19.67 | 5.05 | 1.09 | ||
| Other non-interest bearing current liabilities | 56.35 | 34.42 | 47.21 | 48.38 | 29.90 |
| Current liabilities total | 89.14 | 34.42 | 47.21 | 103.36 | 71.85 |
| Balance sheet total (liabilities) | 1 608.92 | 1 593.42 | 1 615.22 | 1 643.06 | 1 552.81 |
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