BERN & KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 28308132
Amagertorv 14, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.89 | 129.96 | 43.34 | 4.27 | 56.24 |
| Total depreciation | -15.98 | ||||
| EBIT | 17.91 | 129.96 | 43.34 | 4.27 | 56.24 |
| Other financial income | 0.13 | 0.35 | |||
| Other financial expenses | -0.27 | -0.76 | -3.72 | -5.76 | -0.17 |
| Pre-tax profit | 17.64 | 129.20 | 39.75 | -1.49 | 56.43 |
| Income taxes | -5.70 | -26.73 | -8.84 | ||
| Net earnings | 11.95 | 102.47 | 30.90 | -1.49 | 56.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 170.88 | 170.88 | 174.65 | 174.65 | |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | |||||
| Current trade debtors | 352.03 | 590.19 | 676.25 | 45.66 | 3.79 |
| Current amounts owed by group member comp. | 373.00 | 459.19 | |||
| Current other receivables | 2.04 | 4.58 | |||
| Short term receivables total | 352.03 | 592.23 | 676.25 | 423.24 | 462.98 |
| Cash and bank deposits | 120.79 | 112.78 | 88.13 | 116.31 | 401.10 |
| Cash and cash equivalents | 120.79 | 112.78 | 88.13 | 116.31 | 401.10 |
| Balance sheet total (assets) | 678.71 | 910.88 | 974.02 | 749.19 | 864.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 314.83 | 326.77 | 429.25 | 460.15 | 458.66 |
| Profit of the financial year | 11.95 | 102.47 | 30.90 | -1.49 | 56.43 |
| Shareholders equity total | 451.77 | 554.25 | 585.15 | 583.66 | 640.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.06 | 157.96 | 148.09 | 19.00 | 50.11 |
| Current owed to group member | 154.02 | 159.72 | 189.12 | 109.14 | 109.14 |
| Short-term deferred tax liabilities | 5.70 | 26.73 | 8.84 | ||
| Other non-interest bearing current liabilities | 46.15 | 12.23 | 42.81 | 37.39 | 64.75 |
| Current liabilities total | 226.93 | 356.64 | 388.87 | 165.54 | 224.00 |
| Balance sheet total (liabilities) | 678.71 | 910.88 | 974.02 | 749.19 | 864.09 |
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