K/S BERNKASTEL — Credit Rating and Financial Key Figures
CVR number: 26700655
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.86 | 1 732.47 | 1 849.63 | 1 604.54 | 1 991.67 |
| Reduction in value of non-current assets | 9 529.38 | -30.75 | - 191.77 | 800.00 | |
| EBIT | 1 613.86 | 11 261.86 | 1 818.88 | 1 412.77 | 2 791.67 |
| Other financial income | 10.70 | ||||
| Other financial expenses | - 581.50 | - 564.97 | - 537.88 | - 769.74 | - 547.62 |
| Pre-tax profit | 1 032.36 | 10 696.88 | 1 281.00 | 643.03 | 2 254.75 |
| Net earnings | 1 032.36 | 10 696.88 | 1 281.00 | 643.03 | 2 254.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 232.50 | 37 761.89 | 37 731.14 | 37 539.37 | 38 375.13 |
| Tangible assets total | 28 232.50 | 37 761.89 | 37 731.14 | 37 539.37 | 38 375.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.16 | 271.63 | 146.74 | 47.01 | 251.12 |
| Current other receivables | 20.15 | 42.28 | 15.82 | ||
| Short term receivables total | 127.16 | 271.63 | 166.90 | 89.29 | 266.94 |
| Cash and bank deposits | 242.37 | 26.51 | 328.94 | 1 119.36 | 1 343.89 |
| Cash and cash equivalents | 242.37 | 26.51 | 328.94 | 1 119.36 | 1 343.89 |
| Balance sheet total (assets) | 28 602.03 | 38 060.03 | 38 226.98 | 38 748.02 | 39 985.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -4 907.53 | |
| Other restricted equity | -6 006.38 | ||||
| Retained earnings | -3 779.31 | -2 746.96 | 7 949.93 | 9 230.92 | 9 873.96 |
| Profit of the financial year | 1 032.36 | 10 696.88 | 1 281.00 | 643.03 | 2 254.75 |
| Shareholders equity total | 11 846.66 | 22 900.47 | 24 566.47 | 25 566.43 | 27 821.17 |
| Non-current loans from credit institutions | 13 093.24 | 11 506.75 | 9 916.00 | 11 178.79 | 10 270.84 |
| Non-current liabilities total | 13 093.24 | 11 506.75 | 9 916.00 | 11 178.79 | 10 270.84 |
| Current loans from credit institutions | 3 219.68 | 3 102.81 | 3 034.73 | 1 315.39 | 1 460.72 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.50 | |
| Other non-interest bearing current liabilities | 442.45 | 530.00 | 689.78 | 667.42 | 410.73 |
| Current liabilities total | 3 662.13 | 3 652.82 | 3 744.51 | 2 002.81 | 1 893.95 |
| Balance sheet total (liabilities) | 28 602.03 | 38 060.03 | 38 226.98 | 38 748.02 | 39 985.96 |
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