BERN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 27512488
Uggeløsegård 30, 3540 Lynge
mb@bernfilm.com
tel: 33126080
www.bernfilm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.41 | 1 018.80 | 939.70 | 971.14 | 456.56 |
| Employee benefit expenses | - 534.83 | - 672.55 | - 837.51 | - 982.49 | - 708.64 |
| Total depreciation | -27.81 | -54.58 | -54.58 | -45.70 | -45.90 |
| EBIT | 7.77 | 291.67 | 47.60 | -57.05 | - 297.98 |
| Other financial income | 7.55 | 6.58 | |||
| Other financial expenses | -6.67 | -4.15 | -8.46 | -24.78 | -13.36 |
| Pre-tax profit | 1.10 | 287.52 | 46.69 | -75.25 | - 311.33 |
| Income taxes | -0.59 | -60.39 | -12.68 | ||
| Net earnings | 0.51 | 227.13 | 34.01 | -75.25 | - 311.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.79 | 171.20 | 116.62 | 70.92 | 78.22 |
| Advance payments and construction in progress | 255.01 | ||||
| Tangible assets total | 60.79 | 171.20 | 371.64 | 70.92 | 78.22 |
| Investments total | 38.81 | 38.81 | 38.81 | 38.81 | 1.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.30 | 1 526.50 | 1 047.69 | 599.38 | 143.84 |
| Current amounts owed by group member comp. | 125.93 | 172.69 | 91.75 | 110.38 | 201.36 |
| Prepayments and accrued income | 10.67 | 119.55 | 10.75 | 38.77 | |
| Current other receivables | 0.02 | 123.97 | |||
| Short term receivables total | 925.90 | 1 818.74 | 1 150.21 | 748.53 | 469.17 |
| Cash and bank deposits | 19.66 | 301.37 | |||
| Cash and cash equivalents | 19.66 | 301.37 | |||
| Balance sheet total (assets) | 1 045.16 | 2 028.76 | 1 560.66 | 1 159.64 | 548.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 240.51 | -58.98 | 168.15 | 202.16 | 126.91 |
| Profit of the financial year | 0.51 | 227.13 | 34.01 | -75.25 | - 311.33 |
| Shareholders equity total | 371.10 | 598.23 | 332.24 | 256.99 | -54.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.69 | 164.87 | 11.17 | ||
| Current trade creditors | 515.34 | 660.40 | 642.19 | 191.57 | 43.30 |
| Current owed to group member | 342.97 | 373.00 | 459.19 | ||
| Short-term deferred tax liabilities | 0.59 | 60.39 | 13.22 | ||
| Other non-interest bearing current liabilities | 158.13 | 362.05 | 65.18 | 338.08 | 89.37 |
| Current liabilities total | 674.06 | 1 430.53 | 1 228.42 | 902.65 | 603.03 |
| Balance sheet total (liabilities) | 1 045.16 | 2 028.76 | 1 560.66 | 1 159.64 | 548.69 |
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