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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 450.00 | 7 535.05 | 7 588.91 | 5 756.23 | 4 325.31 |
| Employee benefit expenses | -4 538.00 | -5 720.42 | -6 207.40 | -4 465.35 | -3 604.51 |
| Total depreciation | -26.00 | -25.14 | -21.56 | -12.27 | -8.73 |
| EBIT | 886.00 | 1 789.49 | 1 359.96 | 1 278.61 | 712.06 |
| Other financial income | 100.00 | 66.53 | 73.72 | 171.38 | 146.71 |
| Other financial expenses | -20.00 | -20.58 | -7.58 | -27.42 | -26.57 |
| Pre-tax profit | 966.00 | 1 835.44 | 1 426.10 | 1 422.57 | 832.20 |
| Income taxes | - 213.00 | - 403.82 | - 314.53 | - 314.11 | - 184.00 |
| Net earnings | 753.00 | 1 431.63 | 1 111.57 | 1 108.46 | 648.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | ||||
| Machinery and equipment | 66.12 | ||||
| Tangible assets total | 4.00 | 66.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 175.00 | 84.12 | 100.49 | 10.15 | 37.15 |
| Raw materials and consumables | 857.00 | 437.49 | 467.81 | 515.58 | 503.21 |
| Finished products/goods | 280.00 | 179.35 | 131.72 | 174.69 | 156.87 |
| Inventories total | 1 312.00 | 700.96 | 700.02 | 700.42 | 697.23 |
| Current trade debtors | 495.00 | 134.86 | 33.76 | 85.83 | 83.98 |
| Current amounts owed by group member comp. | 3 436.00 | 5 397.24 | 3 458.02 | 2 618.83 | 1 070.31 |
| Prepayments and accrued income | 44.30 | 18.17 | |||
| Current other receivables | 262.00 | 265.40 | |||
| Current deferred tax assets | 8.00 | 6.38 | |||
| Short term receivables total | 4 201.00 | 5 538.49 | 3 491.77 | 2 748.96 | 1 437.86 |
| Cash and bank deposits | 733.00 | 930.40 | 2 126.77 | 3 953.60 | 2 187.29 |
| Cash and cash equivalents | 733.00 | 930.40 | 2 126.77 | 3 953.60 | 2 187.29 |
| Balance sheet total (assets) | 6 250.00 | 7 169.85 | 6 318.57 | 7 402.98 | 4 388.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 1 204.00 | -42.89 | 388.74 | 0.30 | 108.76 |
| Profit of the financial year | 753.00 | 1 431.63 | 1 111.57 | 1 108.46 | 648.19 |
| Shareholders equity total | 2 457.00 | 3 888.74 | 3 000.30 | 3 108.76 | 2 256.95 |
| Provisions | 103.68 | 2.20 | |||
| Non-current loans from credit institutions | 282.00 | ||||
| Non-current liabilities total | 282.00 | ||||
| Advances received | 495.00 | 583.44 | 9.62 | 2.66 | |
| Current trade creditors | 854.00 | 536.20 | 1 045.05 | 2 173.96 | 1 681.33 |
| Current owed to participating | 911.00 | 685.13 | 1 051.14 | 876.76 | 107.30 |
| Short-term deferred tax liabilities | 211.00 | 402.51 | 308.15 | 314.11 | 181.81 |
| Other non-interest bearing current liabilities | 1 040.00 | 970.16 | 904.31 | 929.39 | 156.25 |
| Current liabilities total | 3 511.00 | 3 177.44 | 3 318.27 | 4 294.22 | 2 129.36 |
| Balance sheet total (liabilities) | 6 250.00 | 7 169.85 | 6 318.57 | 7 402.98 | 4 388.50 |
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