BERNINA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20475145
Børstenbindervej 12 C, 5230 Odense M
tel: 65907577
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 109.00 | 4 990.03 | 5 014.88 | 3 632.23 | 2 904.17 |
| Employee benefit expenses | -2 972.00 | -2 885.71 | -3 451.31 | -3 613.53 | -3 382.61 |
| Other operating expenses | -10.00 | - 232.58 | -33.97 | ||
| Total depreciation | - 429.00 | - 187.87 | - 209.27 | -55.79 | - 105.66 |
| EBIT | 698.00 | 1 683.86 | 1 320.33 | -37.09 | - 584.11 |
| Other financial income | 168.00 | 29.58 | 78.44 | 155.30 | 45.09 |
| Other financial expenses | - 568.00 | - 152.07 | - 344.26 | - 622.67 | - 413.76 |
| Net income from associates (fin.) | -6.00 | 284.04 | 209.13 | 334.69 | 328.58 |
| Pre-tax profit | 292.00 | 1 845.40 | 1 263.63 | - 169.77 | - 624.20 |
| Income taxes | -73.00 | - 364.75 | - 246.80 | 6.12 | 164.40 |
| Net earnings | 219.00 | 1 480.65 | 1 016.84 | - 163.65 | - 459.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 866.00 | 324.11 | 279.08 | 223.29 | 117.63 |
| Tangible assets total | 866.00 | 324.11 | 279.08 | 223.29 | 117.63 |
| Holdings in group member companies | 145.00 | 422.20 | 649.28 | 963.98 | 1 195.04 |
| Other receivables | 134.18 | 137.27 | 145.22 | ||
| Investments total | 145.00 | 422.20 | 783.46 | 1 101.25 | 1 340.26 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Finished products/goods | 2 870.00 | 2 093.36 | 2 469.96 | 2 944.27 | 2 299.21 |
| Advance payments | 357.00 | 154.13 | 991.28 | 1 068.65 | 619.83 |
| Inventories total | 3 227.00 | 2 247.49 | 3 461.25 | 4 012.92 | 2 919.04 |
| Current trade debtors | 3 492.00 | 1 476.98 | 1 030.23 | 1 359.34 | 828.69 |
| Current amounts owed by group member comp. | 353.00 | 2 886.48 | 1 033.14 | 1 433.97 | 1 375.72 |
| Prepayments and accrued income | 145.00 | 233.65 | 184.15 | 130.34 | 129.50 |
| Current other receivables | 19.00 | 205.99 | 68.12 | ||
| Current deferred tax assets | 95.00 | 162.53 | 229.74 | 168.65 | 305.37 |
| Short term receivables total | 4 104.00 | 4 965.63 | 2 477.26 | 3 092.30 | 2 707.40 |
| Cash and bank deposits | 108.00 | 1 692.98 | 391.52 | 644.91 | 372.85 |
| Cash and cash equivalents | 108.00 | 1 692.98 | 391.52 | 644.91 | 372.85 |
| Balance sheet total (assets) | 8 650.00 | 9 652.42 | 7 392.57 | 9 074.67 | 7 457.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 365.00 | |
| Other reserves | 49.00 | 325.98 | 553.06 | 867.76 | 733.82 |
| Retained earnings | - 154.00 | - 518.83 | 352.69 | 1 034.84 | 177.61 |
| Profit of the financial year | 219.00 | 1 480.65 | 1 016.84 | - 163.65 | - 459.80 |
| Shareholders equity total | 814.00 | 2 087.80 | 2 822.59 | 2 238.94 | 1 316.63 |
| Non-current other liabilities | 85.00 | 161.00 | 91.25 | ||
| Non-current deferred tax liabilities | 93.17 | 96.42 | |||
| Non-current liabilities total | 85.00 | 161.00 | 91.25 | 93.17 | 96.42 |
| Current loans from credit institutions | 2 676.00 | 624.73 | 1 998.14 | 3 208.22 | |
| Current trade creditors | 3 167.00 | 4 059.86 | 2 034.25 | 2 932.53 | 1 532.27 |
| Current owed to group member | 444.00 | 225.77 | 219.61 | 328.89 | 446.76 |
| Short-term deferred tax liabilities | 432.23 | ||||
| Other non-interest bearing current liabilities | 1 464.00 | 2 685.77 | 1 600.15 | 1 483.00 | 856.87 |
| Current liabilities total | 7 751.00 | 7 403.62 | 4 478.74 | 6 742.56 | 6 044.12 |
| Balance sheet total (liabilities) | 8 650.00 | 9 652.42 | 7 392.57 | 9 074.67 | 7 457.17 |
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