BERNIC ApS — Credit Rating and Financial Key Figures
CVR number: 12560737
Humlebækvej 45, Søholm 3480 Fredensborg
tel: 70270144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 619.92 | 4 520.21 | 3 881.31 | 4 215.64 | 5 108.46 |
| Employee benefit expenses | -1 903.89 | -2 447.69 | -2 681.78 | -2 676.78 | -3 052.06 |
| Total depreciation | - 786.47 | - 794.07 | - 820.66 | - 796.96 | - 643.53 |
| EBIT | 929.57 | 1 278.46 | 378.87 | 741.89 | 1 412.87 |
| Other financial income | 23.47 | 2.55 | 6.98 | 31.68 | 79.95 |
| Other financial expenses | - 441.48 | - 268.53 | - 240.98 | - 201.76 | - 262.10 |
| Net income from associates (fin.) | 19.39 | 16.59 | 21.08 | 12.48 | 14.83 |
| Pre-tax profit | 530.95 | 1 029.06 | 165.95 | 584.28 | 1 245.55 |
| Income taxes | - 110.91 | -88.86 | -46.91 | - 142.88 | - 525.23 |
| Net earnings | 420.04 | 940.20 | 119.05 | 441.40 | 720.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 495.49 | 5 328.58 | 5 161.67 | 4 994.75 | 4 827.84 |
| Machinery and equipment | 2 828.10 | 2 677.76 | 2 458.18 | 2 181.43 | 3 070.01 |
| Tangible assets total | 8 323.59 | 8 006.34 | 7 619.85 | 7 176.18 | 7 897.85 |
| Holdings in group member companies | 743.79 | 760.38 | 781.46 | 793.94 | 808.77 |
| Investments total | 743.79 | 760.38 | 781.46 | 793.94 | 808.77 |
| Long term receivables total | |||||
| Finished products/goods | 1 578.86 | 1 611.47 | 2 216.18 | 2 006.10 | 1 606.73 |
| Inventories total | 1 578.86 | 1 611.47 | 2 216.18 | 2 006.10 | 1 606.73 |
| Current trade debtors | 2 119.82 | 2 851.50 | 2 985.24 | 2 638.37 | 2 868.97 |
| Prepayments and accrued income | 16.99 | ||||
| Current other receivables | 62.68 | 326.83 | 614.94 | 571.10 | 775.97 |
| Current deferred tax assets | 5.22 | 5.22 | |||
| Short term receivables total | 2 187.72 | 3 183.55 | 3 600.18 | 3 226.47 | 3 644.94 |
| Cash and bank deposits | 838.94 | 847.21 | 223.23 | 127.91 | 377.89 |
| Cash and cash equivalents | 838.94 | 847.21 | 223.23 | 127.91 | 377.89 |
| Balance sheet total (assets) | 13 672.90 | 14 408.95 | 14 440.89 | 13 330.60 | 14 336.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 226.64 | 243.23 | 264.31 | 276.79 | 291.62 |
| Retained earnings | 1 797.00 | 2 200.46 | 3 119.58 | 3 226.15 | 3 652.71 |
| Profit of the financial year | 420.04 | 940.20 | 119.05 | 441.40 | 720.32 |
| Shareholders equity total | 2 643.68 | 3 583.88 | 3 702.93 | 4 144.33 | 4 864.65 |
| Provisions | 792.74 | 684.07 | 600.38 | 558.79 | 786.45 |
| Capital loans | 619.15 | 53.89 | |||
| Non-current loans from credit institutions | 7 001.65 | 6 609.98 | 6 235.87 | 5 858.73 | 5 492.45 |
| Non-current deferred tax liabilities | 126.21 | 160.47 | 297.57 | ||
| Non-current liabilities total | 7 620.80 | 6 663.87 | 6 362.09 | 6 019.20 | 5 790.02 |
| Current loans from credit institutions | 411.48 | 403.03 | 644.27 | 383.67 | 372.81 |
| Advances received | 41.06 | ||||
| Current trade creditors | 558.05 | 992.70 | 1 521.90 | 915.71 | 1 264.67 |
| Current owed to participating | 442.49 | 333.33 | 129.86 | ||
| Current owed to group member | 753.95 | 770.05 | 796.38 | 806.44 | 821.95 |
| Short-term deferred tax liabilities | 86.98 | 289.67 | 203.82 | 116.15 | 101.47 |
| Other non-interest bearing current liabilities | 362.73 | 688.35 | 479.27 | 345.25 | 334.15 |
| Current liabilities total | 2 615.67 | 3 477.12 | 3 775.50 | 2 608.28 | 2 895.05 |
| Balance sheet total (liabilities) | 13 672.90 | 14 408.95 | 14 440.89 | 13 330.60 | 14 336.17 |
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