Bernth Marcussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37256544
Stokbrovej 37, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.06 | ||||
| Gross profit | -6.06 | -34.02 | - 570.29 | -34.98 | -1.88 |
| EBIT | -6.06 | -34.02 | - 570.29 | -34.98 | -1.88 |
| Other financial income | 1 254.17 | 602.34 | 354.98 | ||
| Other financial expenses | -0.45 | -0.55 | -20.86 | - 755.10 | -7.97 |
| Income from other inv. held as non-curr. assets | -40.96 | -50.00 | |||
| Pre-tax profit | -47.47 | 1 169.60 | 11.19 | - 790.09 | 345.13 |
| Income taxes | - 263.50 | - 130.32 | 33.17 | ||
| Net earnings | -47.47 | 906.10 | - 119.12 | - 756.92 | 345.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.37 | 184.59 | 184.59 | 204.58 | |
| Current other receivables | 141.18 | 551.56 | 161.10 | 211.10 | 211.10 |
| Current deferred tax assets | 40.00 | 56.00 | |||
| Short term receivables total | 153.55 | 551.56 | 345.69 | 435.69 | 471.69 |
| Other current investments | 1 165.98 | 1 455.24 | 400.78 | 614.98 | |
| Cash and bank deposits | 512.20 | 161.18 | 47.32 | 2.91 | |
| Cash and cash equivalents | 512.20 | 1 327.16 | 1 502.56 | 400.78 | 617.89 |
| Balance sheet total (assets) | 715.74 | 1 878.72 | 1 848.24 | 836.46 | 1 089.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -40.96 | ||||
| Retained earnings | 738.31 | 649.88 | 1 499.38 | 1 380.26 | 623.34 |
| Profit of the financial year | -47.47 | 906.10 | - 119.12 | - 756.92 | 345.13 |
| Shareholders equity total | 699.88 | 1 605.98 | 1 430.26 | 673.34 | 1 018.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.12 | ||||
| Short-term deferred tax liabilities | 261.55 | 166.22 | 22.86 | 22.86 | |
| Other non-interest bearing current liabilities | 15.86 | 11.19 | 251.77 | 138.14 | 48.24 |
| Current liabilities total | 15.86 | 272.74 | 417.99 | 163.13 | 71.11 |
| Balance sheet total (liabilities) | 715.74 | 1 878.72 | 1 848.24 | 836.46 | 1 089.57 |
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