BERN & KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 28308132
Amagertorv 14, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.73 | 33.89 | 129.96 | 43.34 | 4.27 |
| Total depreciation | -27.91 | -15.98 | |||
| EBIT | 5.82 | 17.91 | 129.96 | 43.34 | 4.27 |
| Other financial income | 37.27 | 0.13 | |||
| Other financial expenses | -0.29 | -0.27 | -0.76 | -3.72 | -5.76 |
| Pre-tax profit | 42.80 | 17.64 | 129.20 | 39.75 | -1.49 |
| Income taxes | -9.37 | -5.70 | -26.73 | -8.84 | |
| Net earnings | 33.43 | 11.95 | 102.47 | 30.90 | -1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.98 | ||||
| Tangible assets total | 15.98 | ||||
| Investments total | 170.88 | 170.88 | 170.88 | 174.65 | 174.65 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current trade debtors | 181.78 | 352.03 | 590.19 | 676.25 | 45.66 |
| Current amounts owed by group member comp. | 40.79 | 373.00 | |||
| Current other receivables | 2.04 | 4.58 | |||
| Short term receivables total | 222.57 | 352.03 | 592.23 | 676.25 | 423.24 |
| Cash and bank deposits | 155.52 | 120.79 | 112.78 | 88.13 | 116.31 |
| Cash and cash equivalents | 155.52 | 120.79 | 112.78 | 88.13 | 116.31 |
| Balance sheet total (assets) | 599.95 | 678.71 | 910.88 | 974.02 | 749.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 281.40 | 314.83 | 326.77 | 429.25 | 460.15 |
| Profit of the financial year | 33.43 | 11.95 | 102.47 | 30.90 | -1.49 |
| Shareholders equity total | 439.83 | 451.77 | 554.25 | 585.15 | 583.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.77 | 21.06 | 157.96 | 148.09 | 19.00 |
| Current owed to group member | 83.94 | 154.02 | 159.72 | 189.12 | 109.14 |
| Short-term deferred tax liabilities | 10.87 | 5.70 | 26.73 | 8.84 | |
| Other non-interest bearing current liabilities | 41.55 | 46.15 | 12.23 | 42.81 | 37.39 |
| Current liabilities total | 160.13 | 226.93 | 356.64 | 388.87 | 165.54 |
| Balance sheet total (liabilities) | 599.95 | 678.71 | 910.88 | 974.02 | 749.19 |
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