Bærnholdt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38740423
Ørstedsvej 14 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 998.88 | 1 087.04 | 1 007.31 | 981.63 | 1 029.27 |
| Other operating income | 3.22 | ||||
| Costs of manufacturing | -45.04 | -26.67 | -19.61 | ||
| External services | -91.44 | -96.04 | - 104.13 | - 108.20 | - 110.42 |
| Rents | - 257.79 | - 255.47 | - 310.94 | - 319.18 | - 318.71 |
| Gross profit | 1 256.13 | 1 488.92 | 545.83 | 807.17 | 570.44 |
| Employee benefit expenses | - 240.42 | - 224.28 | - 228.69 | - 248.21 | - 219.99 |
| Reduction in value of non-current assets | 606.49 | 753.40 | -1.38 | 279.59 | -13.31 |
| EBIT | 1 015.71 | 1 264.64 | 317.13 | 558.96 | 350.45 |
| Other financial income | 304.14 | ||||
| Other financial expenses | - 165.97 | - 150.22 | - 188.91 | - 187.93 | - 254.81 |
| Pre-tax profit | 849.74 | 1 114.43 | 432.37 | 371.03 | 95.64 |
| Income taxes | - 186.71 | - 245.19 | -95.01 | -81.54 | -21.20 |
| Net earnings | 663.03 | 869.24 | 337.35 | 289.49 | 74.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 038.60 | 12 792.00 | 12 832.00 | 13 275.00 | 13 472.00 |
| Tangible assets total | 12 038.60 | 12 792.00 | 12 832.00 | 13 275.00 | 13 472.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | ||||
| Short term receivables total | 2.55 | ||||
| Cash and bank deposits | 139.06 | 425.19 | 249.69 | 0.30 | |
| Cash and cash equivalents | 139.06 | 425.19 | 249.69 | 0.30 | |
| Balance sheet total (assets) | 12 177.66 | 13 217.19 | 13 084.24 | 13 275.00 | 13 472.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 623.64 | 3 286.67 | 4 155.91 | 4 493.26 | 4 782.75 |
| Profit of the financial year | 663.03 | 869.24 | 337.35 | 289.49 | 74.44 |
| Shareholders equity total | 3 336.67 | 4 205.91 | 4 543.26 | 4 832.75 | 4 907.19 |
| Provisions | 466.00 | 631.00 | 634.00 | 692.00 | 689.00 |
| Non-current loans from credit institutions | 6 940.22 | 6 671.85 | 6 219.09 | 6 004.42 | 5 785.55 |
| Non-current liabilities total | 6 940.22 | 6 671.85 | 6 219.09 | 6 004.42 | 5 785.55 |
| Current loans from credit institutions | 181.00 | 245.46 | 222.00 | 241.04 | 229.00 |
| Advances received | 67.81 | 103.56 | 66.27 | 53.21 | 32.16 |
| Current trade creditors | 21.60 | 92.55 | 48.67 | 39.58 | 30.00 |
| Current owed to group member | 835.98 | 924.07 | 1 021.71 | 1 155.05 | 1 522.15 |
| Short-term deferred tax liabilities | 54.71 | 80.19 | 92.01 | 23.54 | 24.20 |
| Other non-interest bearing current liabilities | 273.68 | 262.60 | 237.23 | 233.41 | 253.05 |
| Current liabilities total | 1 434.77 | 1 708.43 | 1 687.89 | 1 745.83 | 2 090.55 |
| Balance sheet total (liabilities) | 12 177.66 | 13 217.19 | 13 084.24 | 13 275.00 | 13 472.30 |
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