Berntsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21742279
Høyrups Alle 15, 2900 Hellerup
tel: 33142390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.36 | 2 481.00 | 2 589.02 | -72.44 | -71.29 |
| Employee benefit expenses | -80.13 | - 100.32 | - 410.13 | - 300.00 | - 300.00 |
| Total depreciation | -15.00 | ||||
| Reduction in value of non-current assets | -1 448.56 | 353.30 | 71.88 | ||
| EBIT | 518.23 | 932.13 | 2 178.89 | -19.14 | - 299.41 |
| Other financial income | 0.30 | 52.61 | 116.07 | 144.77 | 140.63 |
| Other financial expenses | - 333.51 | - 153.86 | - 137.31 | - 133.76 | -94.71 |
| Pre-tax profit | 185.03 | 830.87 | 2 157.64 | -8.14 | - 253.49 |
| Income taxes | -40.72 | - 169.71 | - 446.07 | 1.80 | 55.66 |
| Net earnings | 144.31 | 661.17 | 1 711.57 | -6.33 | - 197.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 360.00 | 7 739.74 | 6 100.00 | ||
| Tangible assets total | 19 360.00 | 7 739.74 | 6 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.30 | 4 672.81 | 7 421.23 | 3 240.14 | 3 769.04 |
| Current other receivables | 0.02 | 0.06 | |||
| Current deferred tax assets | 6.58 | 79.53 | |||
| Short term receivables total | 10.30 | 4 679.39 | 7 421.23 | 3 319.69 | 3 769.11 |
| Cash and bank deposits | 450.95 | ||||
| Cash and cash equivalents | 450.95 | ||||
| Balance sheet total (assets) | 19 370.30 | 12 870.09 | 7 421.23 | 9 419.69 | 3 769.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 6 483.92 | 3 628.23 | 1 289.39 | 3 000.96 | 2 994.63 |
| Profit of the financial year | 144.31 | 661.17 | 1 711.57 | -6.33 | - 197.83 |
| Shareholders equity total | 6 753.22 | 7 414.39 | 6 125.96 | 3 119.63 | 2 921.80 |
| Provisions | 291.37 | 77.73 | |||
| Non-current loans from credit institutions | 11 457.24 | 4 409.56 | |||
| Non-current owed to group member | 175.00 | 386.96 | 3 316.58 | 401.03 | |
| Non-current other liabilities | 195.75 | 87.00 | |||
| Non-current liabilities total | 11 827.99 | 4 883.52 | 3 316.58 | 401.03 | |
| Current loans from credit institutions | 370.46 | 8.44 | 153.76 | 2 578.70 | 97.21 |
| Current owed to participating | 298.26 | ||||
| Short-term deferred tax liabilities | 40.10 | 467.65 | 439.49 | 22.07 | |
| Other non-interest bearing current liabilities | 72.45 | 81.37 | 403.75 | 327.05 | 327.00 |
| Accruals and deferred income | 14.71 | 14.71 | |||
| Current liabilities total | 497.72 | 572.18 | 1 295.26 | 2 905.76 | 446.27 |
| Balance sheet total (liabilities) | 19 370.30 | 12 870.09 | 7 421.23 | 9 419.69 | 3 769.11 |
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.