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 length1212121212
Net sales
Gross profit33.7333.89129.9643.344.27
Total depreciation-27.91-15.98
EBIT5.8217.91129.9643.344.27
Other financial income37.270.13
Other financial expenses-0.29-0.27-0.76-3.72-5.76
Pre-tax profit42.8017.64129.2039.75-1.49
Income taxes-9.37-5.70-26.73-8.84
Net earnings33.4311.95102.4730.90-1.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15.98
Tangible assets total15.98
Investments total170.88170.88170.88174.65174.65
Non-current loans receivable35.0035.0035.0035.0035.00
Long term receivables total35.0035.0035.0035.0035.00
Inventories total
Current trade debtors181.78352.03590.19676.2545.66
Current amounts owed by group member comp.40.79373.00
Current other receivables2.044.58
Short term receivables total222.57352.03592.23676.25423.24
Cash and bank deposits155.52120.79112.7888.13116.31
Cash and cash equivalents155.52120.79112.7888.13116.31
Balance sheet total (assets)599.95678.71910.88974.02749.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings281.40314.83326.77429.25460.15
Profit of the financial year33.4311.95102.4730.90-1.49
Shareholders equity total439.83451.77554.25585.15583.66
Non-current liabilities total
Current trade creditors23.7721.06157.96148.0919.00
Current owed to group member83.94154.02159.72189.12109.14
Short-term deferred tax liabilities10.875.7026.738.84
Other non-interest bearing current liabilities41.5546.1512.2342.8137.39
Current liabilities total160.13226.93356.64388.87165.54
Balance sheet total (liabilities)599.95678.71910.88974.02749.19
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