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BERNIC ApS — Credit Rating and Financial Key Figures
CVR number: 12560737
Humlebækvej 45, Søholm 3480 Fredensborg
tel: 70270144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 520.21 | 3 881.31 | 4 215.64 | 5 108.46 | 5 069.43 |
| Employee benefit expenses | -2 447.69 | -2 681.78 | -2 676.78 | -3 052.06 | -3 387.61 |
| Total depreciation | - 794.07 | - 820.66 | - 796.96 | - 643.53 | - 851.37 |
| EBIT | 1 278.46 | 378.87 | 741.89 | 1 412.87 | 830.46 |
| Other financial income | 2.55 | 6.98 | 31.68 | 79.95 | 14.70 |
| Other financial expenses | - 268.53 | - 240.98 | - 201.76 | - 262.10 | - 491.47 |
| Net income from associates (fin.) | 16.59 | 21.08 | 12.48 | 14.83 | 15.23 |
| Pre-tax profit | 1 029.06 | 165.95 | 584.28 | 1 245.55 | 368.92 |
| Income taxes | -88.86 | -46.91 | - 142.88 | - 525.23 | - 116.52 |
| Net earnings | 940.20 | 119.05 | 441.40 | 720.32 | 252.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 328.58 | 5 161.67 | 4 994.75 | 4 827.84 | 9 221.63 |
| Machinery and equipment | 2 677.76 | 2 458.18 | 2 181.43 | 3 070.01 | 3 203.83 |
| Tangible assets total | 8 006.34 | 7 619.85 | 7 176.18 | 7 897.85 | 12 425.46 |
| Holdings in group member companies | 760.38 | 781.46 | 793.94 | 808.77 | 1 017.00 |
| Investments total | 760.38 | 781.46 | 793.94 | 808.77 | 1 017.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 611.47 | 2 216.18 | 2 006.10 | 1 606.73 | 2 758.00 |
| Inventories total | 1 611.47 | 2 216.18 | 2 006.10 | 1 606.73 | 2 758.00 |
| Current trade debtors | 2 851.50 | 2 985.24 | 2 638.37 | 2 868.97 | 3 079.03 |
| Prepayments and accrued income | 16.99 | ||||
| Current other receivables | 326.83 | 614.94 | 571.10 | 823.46 | 909.07 |
| Current deferred tax assets | 5.22 | ||||
| Short term receivables total | 3 183.55 | 3 600.18 | 3 226.47 | 3 692.44 | 3 988.10 |
| Cash and bank deposits | 847.21 | 223.23 | 127.91 | 377.89 | 121.53 |
| Cash and cash equivalents | 847.21 | 223.23 | 127.91 | 377.89 | 121.53 |
| Balance sheet total (assets) | 14 408.95 | 14 440.89 | 13 330.60 | 14 383.67 | 20 310.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 243.23 | 264.31 | 276.79 | 291.62 | 306.85 |
| Retained earnings | 2 200.46 | 3 119.58 | 3 226.15 | 3 652.71 | 4 357.80 |
| Profit of the financial year | 940.20 | 119.05 | 441.40 | 720.32 | 252.40 |
| Shareholders equity total | 3 583.88 | 3 702.93 | 4 144.33 | 4 864.65 | 5 117.05 |
| Provisions | 684.07 | 600.38 | 558.79 | 786.45 | 545.14 |
| Capital loans | 53.89 | ||||
| Non-current loans from credit institutions | 6 609.98 | 6 235.87 | 5 858.73 | 5 492.45 | 9 738.93 |
| Non-current deferred tax liabilities | 126.21 | 160.47 | 297.57 | 297.03 | |
| Non-current liabilities total | 6 663.87 | 6 362.09 | 6 019.20 | 5 790.02 | 10 035.96 |
| Current loans from credit institutions | 403.03 | 644.27 | 383.67 | 372.81 | 812.90 |
| Advances received | 41.06 | ||||
| Current trade creditors | 992.70 | 1 521.90 | 915.71 | 1 264.67 | 2 453.56 |
| Current owed to participating | 333.33 | 129.86 | |||
| Current owed to group member | 770.05 | 796.38 | 806.44 | 821.95 | 837.27 |
| Short-term deferred tax liabilities | 289.67 | 203.82 | 116.15 | 101.47 | |
| Other non-interest bearing current liabilities | 688.35 | 479.27 | 345.25 | 381.65 | 508.21 |
| Current liabilities total | 3 477.12 | 3 775.50 | 2 608.28 | 2 942.55 | 4 611.94 |
| Balance sheet total (liabilities) | 14 408.95 | 14 440.89 | 13 330.60 | 14 383.67 | 20 310.09 |
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