J & B Bergelin Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37838705
Bülowsvej 38, 1870 Frederiksberg C
johnbergelin@hotmail.com
tel: 40510102

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit217.17105.99252.59256.91150.28
Total depreciation-62.90-62.90-92.63- 122.36- 122.36
EBIT154.2743.09159.96134.5527.92
Other financial income480.5484.20138.5352.95140.01
Other financial expenses-0.96- 413.92-33.91- 368.63
Pre-tax profit633.86- 286.63264.58- 181.12167.92
Income taxes- 139.8861.86-58.4538.57-36.94
Net earnings493.98- 224.77206.14- 142.56130.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 448.403 385.507 539.927 417.567 295.20
Tangible assets total3 448.403 385.507 539.927 417.567 295.20
Investments total
Long term receivables total
Inventories total
Current other receivables507.17
Current deferred tax assets90.5124.73
Short term receivables total507.1790.5124.73
Other current investments4 662.642 595.032 262.422 372.83
Cash and bank deposits2 215.046 852.37429.94451.04501.99
Cash and cash equivalents6 877.686 852.373 024.972 713.472 874.82
Balance sheet total (assets)10 833.2410 328.3910 564.8910 155.7610 170.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings9 646.2610 027.239 688.069 776.409 511.84
Profit of the financial year493.98- 224.77206.14- 142.56130.98
Shareholders equity total10 300.839 965.4610 058.609 801.649 814.83
Provisions305.84242.78271.62231.77217.78
Non-current liabilities total
Current owed to participating80.7884.692.202.20
Short-term deferred tax liabilities25.6529.8315.07
Other non-interest bearing current liabilities120.15120.15120.15120.15120.14
Current liabilities total226.57120.15234.67122.35137.41
Balance sheet total (liabilities)10 833.2410 328.3910 564.8910 155.7610 170.02
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