Bernhardshave ApS — Credit Rating and Financial Key Figures
CVR number: 42515477
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 276.02 | -12 342.99 | 7 899.82 | 7 271.25 |
| Total depreciation | -9.85 | -18.52 | -18.52 | -18.52 |
| Reduction in value of non-current assets | -20 005.94 | - 569.74 | ||
| EBIT | 7 266.16 | -12 361.52 | 7 881.30 | 7 252.72 |
| Other financial income | 15.00 | 125.00 | 283.03 | 298.11 |
| Other financial expenses | -1 776.66 | -2 098.68 | -2 649.47 | -2 590.20 |
| Exchange rate differences | 19 030.01 | |||
| Pre-tax profit | 24 534.51 | -14 335.19 | 5 514.85 | 4 960.63 |
| Income taxes | -5 438.12 | 3 189.79 | -1 277.51 | -1 131.35 |
| Net earnings | 19 096.39 | -11 145.41 | 4 237.34 | 3 829.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 280 000.00 | 260 000.00 | 260 000.00 | 260 000.00 |
| Machinery and equipment | 82.77 | 64.24 | 45.72 | 27.19 |
| Tangible assets total | 280 082.77 | 260 064.24 | 260 045.72 | 260 027.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.75 | 321.61 | 25.86 | 53.13 |
| Current amounts owed by group member comp. | 7.25 | 10 849.05 | ||
| Prepayments and accrued income | 47.05 | 53.61 | 30.00 | |
| Current other receivables | 5 915.00 | 6 996.62 | 9 874.61 | |
| Short term receivables total | 6 009.79 | 7 379.09 | 9 930.47 | 10 902.18 |
| Balance sheet total (assets) | 286 092.56 | 267 443.33 | 269 976.18 | 270 929.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Other reserves | - 500.00 | |||
| Retained earnings | 72 407.89 | 91 504.29 | 80 358.88 | 84 096.22 |
| Profit of the financial year | 19 096.39 | -11 145.41 | 4 237.34 | 3 829.29 |
| Shareholders equity total | 91 544.29 | 80 398.88 | 84 636.22 | 87 965.51 |
| Provisions | 33 509.00 | 29 272.00 | 29 483.39 | 29 589.27 |
| Non-current loans from credit institutions | 151 370.13 | 149 304.17 | 148 205.19 | 145 045.38 |
| Non-current liabilities total | 151 370.13 | 149 304.17 | 148 205.19 | 145 045.38 |
| Current loans from credit institutions | 3 857.48 | 4 124.86 | 3 257.36 | 3 833.65 |
| Current trade creditors | 689.19 | 101.35 | 38.07 | 34.02 |
| Current owed to participating | 500.00 | |||
| Current owed to group member | 40.92 | |||
| Short-term deferred tax liabilities | 1 018.00 | 1 047.21 | 1 020.16 | 1 025.46 |
| Other non-interest bearing current liabilities | 3 604.46 | 3 194.86 | 3 294.87 | 3 382.08 |
| Accruals and deferred income | 53.99 | |||
| Current liabilities total | 9 669.14 | 8 468.28 | 7 651.38 | 8 329.21 |
| Balance sheet total (liabilities) | 286 092.56 | 267 443.33 | 269 976.18 | 270 929.37 |
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