BERNDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29402973
Risager 45, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.53 | -7.71 | -10.16 | ||
| Gross profit | -9.53 | -7.71 | -10.16 | -8.81 | 456.35 |
| Employee benefit expenses | - 375.28 | ||||
| Total depreciation | -20.99 | ||||
| EBIT | -9.53 | -7.71 | -10.16 | -8.81 | 60.08 |
| Other financial expenses | -5.38 | -1.45 | - 307.04 | - 650.02 | -5.64 |
| Income from other inv. held as non-curr. assets | 300.00 | 886.67 | 3.75 | ||
| Pre-tax profit | -14.91 | -9.16 | -17.19 | 227.83 | 58.20 |
| Net earnings | -14.91 | -9.16 | -17.19 | 227.83 | 58.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 989.46 | 988.36 | 681.33 | 35.50 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 989.46 | 988.36 | 681.33 | 35.50 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 31.98 | ||||
| Current other receivables | 69.94 | ||||
| Short term receivables total | 69.94 | 31.98 | |||
| Cash and bank deposits | 53.04 | 45.33 | 227.17 | 1 252.06 | 310.50 |
| Cash and cash equivalents | 53.04 | 45.33 | 227.17 | 1 252.06 | 310.50 |
| Balance sheet total (assets) | 1 042.49 | 1 033.69 | 908.50 | 1 357.50 | 357.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 824.06 | 809.15 | 581.39 | 451.20 | 129.04 |
| Profit of the financial year | -14.91 | -9.16 | -17.19 | 227.83 | 58.20 |
| Shareholders equity total | 1 019.15 | 1 009.99 | 884.80 | 1 002.04 | 227.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 3.27 |
| Other non-interest bearing current liabilities | 17.72 | 18.07 | 18.07 | 349.84 | 126.97 |
| Current liabilities total | 23.34 | 23.70 | 23.70 | 355.46 | 130.24 |
| Balance sheet total (liabilities) | 1 042.49 | 1 033.69 | 908.50 | 1 357.50 | 357.47 |
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