K/S BERNKASTEL — Credit Rating and Financial Key Figures
CVR number: 26700655
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.54 | 1 613.86 | 1 732.47 | 1 849.63 | 1 604.54 |
| Reduction in value of non-current assets | 232.50 | 9 529.38 | -30.75 | - 191.77 | |
| EBIT | 2 248.04 | 1 613.86 | 11 261.86 | 1 818.88 | 1 412.77 |
| Other financial expenses | - 678.61 | - 581.50 | - 564.97 | - 537.88 | - 769.74 |
| Pre-tax profit | 1 336.94 | 1 032.36 | 10 696.88 | 1 281.00 | 643.03 |
| Net earnings | 1 336.94 | 1 032.36 | 10 696.88 | 1 281.00 | 643.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 232.50 | 28 232.50 | 37 761.89 | 37 731.14 | 37 539.37 |
| Tangible assets total | 28 232.50 | 28 232.50 | 37 761.89 | 37 731.14 | 37 539.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 127.16 | 271.63 | 146.74 | 47.01 |
| Current other receivables | 17.31 | 20.15 | 42.28 | ||
| Short term receivables total | 30.11 | 127.16 | 271.63 | 166.90 | 89.29 |
| Cash and bank deposits | 167.54 | 242.37 | 26.51 | 328.94 | 1 119.36 |
| Cash and cash equivalents | 167.54 | 242.37 | 26.51 | 328.94 | 1 119.36 |
| Balance sheet total (assets) | 28 430.15 | 28 602.03 | 38 060.03 | 38 226.98 | 38 748.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 600.00 | 20 600.00 | 20 600.00 | 20 600.00 | 20 600.00 |
| Share premium account | -5 649.46 | -5 264.46 | -4 907.53 | ||
| Other restricted equity | -6 406.37 | -6 006.38 | |||
| Retained earnings | -5 116.25 | -3 779.31 | -2 746.96 | 7 949.93 | 9 230.92 |
| Profit of the financial year | 1 336.94 | 1 032.36 | 10 696.88 | 1 281.00 | 643.03 |
| Shareholders equity total | 10 414.31 | 11 846.66 | 22 900.47 | 24 566.47 | 25 566.43 |
| Non-current loans from credit institutions | 14 704.75 | 13 093.24 | 11 506.75 | 9 916.00 | 11 178.79 |
| Non-current liabilities total | 14 704.75 | 13 093.24 | 11 506.75 | 9 916.00 | 11 178.79 |
| Current loans from credit institutions | 2 966.83 | 3 219.68 | 3 102.81 | 3 034.73 | 1 315.39 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 344.27 | 442.45 | 530.00 | 689.78 | 667.42 |
| Current liabilities total | 3 311.10 | 3 662.13 | 3 652.82 | 3 744.51 | 2 002.81 |
| Balance sheet total (liabilities) | 28 430.15 | 28 602.03 | 38 060.03 | 38 226.98 | 38 748.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.