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BERNINA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20475145
Børstenbindervej 12 C, 5230 Odense M
tel: 65907577
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 014.88 | 3 632.23 | 2 904.17 | 3 626.02 | 5 130.67 |
| Employee benefit expenses | -3 451.31 | -3 613.53 | -3 382.61 | -3 182.82 | -3 447.69 |
| Other operating expenses | -33.97 | ||||
| Total depreciation | - 209.27 | -55.79 | - 105.66 | -94.50 | -98.71 |
| EBIT | 1 320.33 | -37.09 | - 584.11 | 348.70 | 1 584.26 |
| Other financial income | 78.44 | 155.30 | 45.09 | 122.14 | 127.22 |
| Other financial expenses | - 344.26 | - 622.67 | - 413.76 | - 344.81 | - 249.85 |
| Net income from associates (fin.) | 209.13 | 334.69 | 328.58 | 442.01 | 181.07 |
| Pre-tax profit | 1 263.63 | - 169.77 | - 624.20 | 568.04 | 1 642.70 |
| Income taxes | - 246.80 | 6.12 | 164.40 | -36.99 | - 332.80 |
| Net earnings | 1 016.84 | - 163.65 | - 459.80 | 531.05 | 1 309.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.08 | 223.29 | 117.63 | 243.02 | 144.31 |
| Tangible assets total | 279.08 | 223.29 | 117.63 | 243.02 | 144.31 |
| Holdings in group member companies | 649.28 | 963.98 | 1 195.04 | 1 577.56 | 813.63 |
| Investments total | 783.46 | 1 101.25 | 1 340.26 | 1 708.45 | 946.29 |
| Long term receivables total | |||||
| Finished products/goods | 2 469.96 | 2 944.27 | 2 299.21 | 2 188.64 | 2 184.12 |
| Advance payments | 991.28 | 1 068.65 | 619.83 | 383.26 | 397.00 |
| Inventories total | 3 461.25 | 4 012.92 | 2 919.04 | 2 571.90 | 2 581.12 |
| Current trade debtors | 1 030.23 | 1 359.34 | 828.69 | 1 092.80 | 657.61 |
| Current amounts owed by group member comp. | 1 033.14 | 1 433.97 | 1 375.72 | 1 899.53 | 2 747.24 |
| Prepayments and accrued income | 184.15 | 130.34 | 129.50 | 60.75 | |
| Current other receivables | 68.12 | ||||
| Current deferred tax assets | 229.74 | 168.65 | 305.37 | 268.38 | 42.53 |
| Short term receivables total | 2 477.26 | 3 092.30 | 2 707.40 | 3 260.71 | 3 508.14 |
| Cash and bank deposits | 391.52 | 644.91 | 372.85 | 159.09 | 260.12 |
| Cash and cash equivalents | 391.52 | 644.91 | 372.85 | 159.09 | 260.12 |
| Balance sheet total (assets) | 7 392.57 | 9 074.67 | 7 457.17 | 7 943.17 | 7 439.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 365.00 | 700.00 | ||
| Other reserves | 553.06 | 867.76 | 733.82 | 1 481.34 | 717.41 |
| Retained earnings | 352.69 | 1 034.84 | 177.61 | - 724.20 | - 129.22 |
| Profit of the financial year | 1 016.84 | - 163.65 | - 459.80 | 531.05 | 1 309.90 |
| Shareholders equity total | 2 822.59 | 2 238.94 | 1 316.63 | 1 788.19 | 3 098.09 |
| Non-current other liabilities | 91.25 | ||||
| Non-current deferred tax liabilities | 93.17 | 86.42 | 214.56 | 179.55 | |
| Non-current liabilities total | 91.25 | 93.17 | 86.42 | 214.56 | 179.55 |
| Current loans from credit institutions | 624.73 | 1 998.14 | 3 218.22 | 2 794.46 | 1 247.90 |
| Current trade creditors | 2 034.25 | 2 932.53 | 1 446.27 | 1 268.47 | 1 598.56 |
| Current owed to group member | 219.61 | 328.89 | 446.76 | 788.05 | 117.97 |
| Short-term deferred tax liabilities | 106.95 | ||||
| Other non-interest bearing current liabilities | 1 600.15 | 1 483.00 | 942.87 | 1 089.44 | 1 090.95 |
| Current liabilities total | 4 478.74 | 6 742.56 | 6 054.12 | 5 940.42 | 4 162.34 |
| Balance sheet total (liabilities) | 7 392.57 | 9 074.67 | 7 457.17 | 7 943.17 | 7 439.98 |
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