BERNSTORFFSMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 20134208
Hundtofte 14 D, Hundtofte 5771 Stenstrup
bm@bernstorffsminde.dk
tel: 62261010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.86 | 5 450.00 | 7 535.05 | 7 588.91 | 6 501.41 |
| Employee benefit expenses | -4.19 | -4 538.00 | -5 720.42 | -6 207.40 | -5 210.54 |
| Total depreciation | -0.04 | -26.00 | -25.14 | -21.56 | -12.27 |
| EBIT | 0.63 | 886.00 | 1 789.49 | 1 359.96 | 1 278.61 |
| Other financial income | 0.13 | 100.00 | 66.53 | 73.72 | 171.38 |
| Other financial expenses | -0.01 | -20.00 | -20.58 | -7.58 | -27.42 |
| Pre-tax profit | 0.75 | 966.00 | 1 835.44 | 1 426.10 | 1 422.57 |
| Income taxes | -0.17 | - 213.00 | - 403.82 | - 314.53 | - 314.11 |
| Net earnings | 0.59 | 753.00 | 1 431.63 | 1 111.57 | 1 108.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 4.00 | |||
| Tangible assets total | 0.01 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.54 | 175.00 | 84.12 | 100.49 | 10.15 |
| Raw materials and consumables | 0.46 | 857.00 | 437.49 | 467.81 | 515.58 |
| Finished products/goods | 0.36 | 280.00 | 179.35 | 131.72 | 174.69 |
| Inventories total | 1.36 | 1 312.00 | 700.96 | 700.02 | 700.42 |
| Current trade debtors | 0.42 | 495.00 | 134.86 | 33.76 | 85.83 |
| Current amounts owed by group member comp. | 2.70 | 3 436.00 | 5 397.24 | 3 458.02 | 2 618.83 |
| Prepayments and accrued income | 44.30 | ||||
| Current other receivables | 0.22 | 262.00 | |||
| Current deferred tax assets | 0.01 | 8.00 | 6.38 | ||
| Short term receivables total | 3.35 | 4 201.00 | 5 538.49 | 3 491.77 | 2 748.96 |
| Cash and bank deposits | 1.18 | 733.00 | 930.40 | 2 126.77 | 3 953.60 |
| Cash and cash equivalents | 1.18 | 733.00 | 930.40 | 2 126.77 | 3 953.60 |
| Balance sheet total (assets) | 5.90 | 6 250.00 | 7 169.85 | 6 318.57 | 7 402.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 0.55 | 2 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 0.62 | 1 204.00 | -42.89 | 388.74 | 0.30 |
| Profit of the financial year | 0.59 | 753.00 | 1 431.63 | 1 111.57 | 1 108.46 |
| Shareholders equity total | 2.25 | 2 457.00 | 3 888.74 | 3 000.30 | 3 108.76 |
| Provisions | 103.68 | ||||
| Non-current loans from credit institutions | 282.00 | ||||
| Non-current liabilities total | 282.00 | ||||
| Advances received | 495.00 | 583.44 | 9.62 | ||
| Current trade creditors | 1.08 | 854.00 | 536.20 | 1 045.05 | 2 173.96 |
| Current owed to participating | 911.00 | 685.13 | 1 051.14 | 876.76 | |
| Short-term deferred tax liabilities | 0.16 | 211.00 | 402.51 | 308.15 | 314.11 |
| Other non-interest bearing current liabilities | 2.40 | 1 040.00 | 970.16 | 904.31 | 929.39 |
| Current liabilities total | 3.64 | 3 511.00 | 3 177.44 | 3 318.27 | 4 294.22 |
| Balance sheet total (liabilities) | 5.90 | 6 250.00 | 7 169.85 | 6 318.57 | 7 402.98 |
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