BERLINER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30244737
Uraniavej 8, 1878 Frederiksberg C
mj@capidea.dk
tel: 29210305

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales40.90257.20
Gross profit40.90257.20
EBIT40.90257.20
Net income from associates (fin.)- 240.98202.12- 178.11
Pre-tax profit- 240.9840.90257.20202.12- 178.11
Net earnings- 240.9840.90257.20202.12- 178.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests825.13835.391 065.951 234.801 056.69
Investments total825.13835.391 065.951 234.801 056.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.083.08
Current other receivables2.1632.1832.18
Short term receivables total2.1632.1832.183.083.08
Cash and bank deposits0.651.292.93
Cash and cash equivalents0.651.292.93
Balance sheet total (assets)827.94868.861 101.061 237.881 059.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased30.0025.0065.30
Other reserves918.93693.86885.761 087.88909.77
Retained earnings-30.00-40.90- 257.20- 202.12178.11
Profit of the financial year- 240.9840.90257.20202.12- 178.11
Shareholders equity total827.94868.861 101.061 237.881 059.77
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)827.94868.861 101.061 237.881 059.77
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