PIA BERNTH ApS — Credit Rating and Financial Key Figures
CVR number: 18915383
Gudhjemvej 99, Gudhjem 3760 Gudhjem
piabernth@hotmail.com
tel: 21679981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.29 | 435.41 | 552.07 | 440.94 | 542.96 |
| Reduction in value of non-current assets | -1 700.00 | ||||
| EBIT | 343.29 | 435.41 | -1 147.93 | 440.94 | 542.96 |
| Other financial income | 423.71 | 669.96 | 40.96 | 371.32 | 570.58 |
| Other financial expenses | -51.16 | -67.37 | -59.76 | - 167.86 | - 300.30 |
| Pre-tax profit | 715.84 | 1 038.00 | -1 166.73 | 644.40 | 813.24 |
| Income taxes | - 157.10 | - 156.69 | 254.88 | - 142.74 | - 182.04 |
| Net earnings | 558.73 | 881.30 | - 911.85 | 501.67 | 631.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 200.00 | 11 200.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Tangible assets total | 11 200.00 | 11 200.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.90 | 14.91 | 15.25 | 16.90 | |
| Current other receivables | 29.71 | 30.12 | 0.94 | 0.33 | |
| Short term receivables total | 43.62 | 45.03 | 16.19 | 17.23 | |
| Other current investments | 1 077.67 | 1 300.63 | 1 357.74 | 1 397.64 | 1 951.16 |
| Cash and bank deposits | 90.25 | 212.59 | 139.08 | 30.15 | 73.60 |
| Cash and cash equivalents | 1 167.92 | 1 513.21 | 1 496.82 | 1 427.79 | 2 024.76 |
| Balance sheet total (assets) | 12 367.92 | 12 756.83 | 11 041.85 | 10 943.98 | 11 541.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 380.00 | 113.00 | 114.40 | 350.00 | 61.00 |
| Other reserves | 3 138.10 | 3 138.10 | 1 812.10 | - 350.00 | |
| Retained earnings | 454.12 | 899.86 | 2 992.76 | 3 543.01 | 3 983.68 |
| Profit of the financial year | 558.73 | 881.30 | - 911.85 | 501.67 | 631.20 |
| Shareholders equity total | 4 730.95 | 5 232.26 | 4 207.41 | 4 244.68 | 4 875.88 |
| Provisions | 880.00 | 910.71 | 538.12 | 508.00 | 509.00 |
| Non-current loans from credit institutions | 5 984.02 | 5 757.62 | 5 545.35 | 5 408.94 | 5 242.35 |
| Non-current deferred tax liabilities | 146.42 | 144.19 | 94.36 | 107.24 | 143.36 |
| Non-current liabilities total | 6 130.44 | 5 901.81 | 5 639.71 | 5 516.18 | 5 385.71 |
| Current loans from credit institutions | 221.60 | 224.23 | 210.56 | 158.86 | 167.44 |
| Current trade creditors | 13.70 | 13.00 | 30.89 | 17.95 | 35.05 |
| Short-term deferred tax liabilities | 65.34 | 140.42 | 135.19 | 74.36 | 81.06 |
| Other non-interest bearing current liabilities | 321.54 | 311.00 | 273.66 | 412.92 | 487.85 |
| Accruals and deferred income | 4.35 | 23.40 | 6.30 | 11.04 | |
| Current liabilities total | 626.53 | 712.05 | 656.60 | 675.12 | 771.40 |
| Balance sheet total (liabilities) | 12 367.92 | 12 756.83 | 11 041.85 | 10 943.98 | 11 541.99 |
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