BERNBURGS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36923148
Højen 15, 4230 Skælskør
bernburg@mail.dk
tel: 40267828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.00 | -3.25 | -3.38 | -3.63 |
| EBIT | -2.88 | -3.00 | -3.25 | -3.38 | -3.63 |
| Other financial income | 8.97 | 11.23 | 14.12 | 43.46 | 87.76 |
| Other financial expenses | -0.06 | -0.12 | -1.69 | -15.67 | -0.69 |
| Net income from associates (fin.) | -62.66 | 488.03 | 1 057.67 | 1 070.96 | 81.29 |
| Pre-tax profit | -56.62 | 496.14 | 1 066.85 | 1 095.38 | 164.74 |
| Income taxes | -1.22 | -1.78 | -2.02 | -8.31 | -18.40 |
| Net earnings | -57.84 | 494.36 | 1 064.83 | 1 087.07 | 146.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.58 | 815.60 | 1 385.25 | 1 398.54 | 408.87 |
| Investments total | 327.58 | 815.60 | 1 385.25 | 1 398.54 | 408.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.23 | 411.62 | 683.51 | 2 048.20 | 1 057.42 |
| Current deferred tax assets | 20.00 | 29.88 | |||
| Short term receivables total | 296.23 | 411.62 | 683.51 | 2 048.20 | 1 087.30 |
| Other current investments | 1 021.09 | ||||
| Cash and bank deposits | 17.31 | 26.34 | 433.27 | 29.33 | 685.39 |
| Cash and cash equivalents | 17.31 | 26.34 | 433.27 | 29.33 | 1 706.48 |
| Balance sheet total (assets) | 641.11 | 1 253.56 | 2 502.03 | 3 476.07 | 3 202.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.80 | 117.80 | 122.00 | ||
| Other reserves | 421.22 | 990.87 | 1 004.16 | 14.49 | |
| Retained earnings | 644.86 | 165.80 | -22.29 | 911.45 | 2 866.19 |
| Profit of the financial year | -57.84 | 494.36 | 1 064.83 | 1 087.07 | 146.35 |
| Shareholders equity total | 637.02 | 1 131.38 | 2 196.21 | 3 170.48 | 3 199.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.22 | 119.18 | 302.57 | 302.21 | |
| Other non-interest bearing current liabilities | 2.88 | 3.00 | 3.25 | 3.37 | 3.63 |
| Current liabilities total | 4.09 | 122.18 | 305.82 | 305.58 | 3.63 |
| Balance sheet total (liabilities) | 641.11 | 1 253.56 | 2 502.03 | 3 476.07 | 3 202.65 |
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