BERN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 27512488
Amagertorv 14, 1160 København K
tel: 33126080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.01 | 570.41 | 1 018.80 | 939.70 | 971.14 |
| Employee benefit expenses | - 940.04 | - 534.83 | - 672.55 | - 837.51 | - 982.49 |
| Total depreciation | -39.32 | -27.81 | -54.58 | -54.58 | -45.70 |
| EBIT | 92.65 | 7.77 | 291.67 | 47.60 | -57.05 |
| Other financial income | 7.55 | 6.58 | |||
| Other financial expenses | -58.04 | -6.67 | -4.15 | -8.46 | -24.78 |
| Pre-tax profit | 34.61 | 1.10 | 287.52 | 46.69 | -75.25 |
| Income taxes | -9.86 | -0.59 | -60.39 | -12.68 | |
| Net earnings | 24.75 | 0.51 | 227.13 | 34.01 | -75.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.60 | 60.79 | 171.20 | 116.62 | 70.92 |
| Advance payments and construction in progress | 255.01 | ||||
| Tangible assets total | 88.60 | 60.79 | 171.20 | 371.64 | 70.92 |
| Investments total | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.72 | 789.30 | 1 526.50 | 1 047.69 | 599.38 |
| Current amounts owed by group member comp. | 54.22 | 125.93 | 172.69 | 91.75 | 110.38 |
| Prepayments and accrued income | 14.57 | 10.67 | 119.55 | 10.75 | 38.77 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 471.51 | 925.90 | 1 818.74 | 1 150.21 | 748.53 |
| Cash and bank deposits | 253.07 | 19.66 | 301.37 | ||
| Cash and cash equivalents | 253.07 | 19.66 | 301.37 | ||
| Balance sheet total (assets) | 851.99 | 1 045.16 | 2 028.76 | 1 560.66 | 1 159.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 215.76 | 240.51 | -58.98 | 168.15 | 202.16 |
| Profit of the financial year | 24.75 | 0.51 | 227.13 | 34.01 | -75.25 |
| Shareholders equity total | 370.59 | 371.10 | 598.23 | 332.24 | 256.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.69 | 164.87 | |||
| Current trade creditors | 193.37 | 515.34 | 660.40 | 642.19 | 191.57 |
| Current owed to group member | 40.79 | 342.97 | 373.00 | ||
| Short-term deferred tax liabilities | 9.86 | 0.59 | 60.39 | 13.22 | |
| Other non-interest bearing current liabilities | 237.38 | 158.13 | 362.05 | 65.18 | 338.08 |
| Current liabilities total | 481.39 | 674.06 | 1 430.53 | 1 228.42 | 902.65 |
| Balance sheet total (liabilities) | 851.99 | 1 045.16 | 2 028.76 | 1 560.66 | 1 159.64 |
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