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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.17 | 105.99 | 252.59 | 256.91 | 150.28 |
| Total depreciation | -62.90 | -62.90 | -92.63 | - 122.36 | - 122.36 |
| EBIT | 154.27 | 43.09 | 159.96 | 134.55 | 27.92 |
| Other financial income | 480.54 | 84.20 | 138.53 | 52.95 | 140.01 |
| Other financial expenses | -0.96 | - 413.92 | -33.91 | - 368.63 | |
| Pre-tax profit | 633.86 | - 286.63 | 264.58 | - 181.12 | 167.92 |
| Income taxes | - 139.88 | 61.86 | -58.45 | 38.57 | -36.94 |
| Net earnings | 493.98 | - 224.77 | 206.14 | - 142.56 | 130.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 448.40 | 3 385.50 | 7 539.92 | 7 417.56 | 7 295.20 |
| Tangible assets total | 3 448.40 | 3 385.50 | 7 539.92 | 7 417.56 | 7 295.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 507.17 | ||||
| Current deferred tax assets | 90.51 | 24.73 | |||
| Short term receivables total | 507.17 | 90.51 | 24.73 | ||
| Other current investments | 4 662.64 | 2 595.03 | 2 262.42 | 2 372.83 | |
| Cash and bank deposits | 2 215.04 | 6 852.37 | 429.94 | 451.04 | 501.99 |
| Cash and cash equivalents | 6 877.68 | 6 852.37 | 3 024.97 | 2 713.47 | 2 874.82 |
| Balance sheet total (assets) | 10 833.24 | 10 328.39 | 10 564.89 | 10 155.76 | 10 170.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 646.26 | 10 027.23 | 9 688.06 | 9 776.40 | 9 511.84 |
| Profit of the financial year | 493.98 | - 224.77 | 206.14 | - 142.56 | 130.98 |
| Shareholders equity total | 10 300.83 | 9 965.46 | 10 058.60 | 9 801.64 | 9 814.83 |
| Provisions | 305.84 | 242.78 | 271.62 | 231.77 | 217.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.78 | 84.69 | 2.20 | 2.20 | |
| Short-term deferred tax liabilities | 25.65 | 29.83 | 15.07 | ||
| Other non-interest bearing current liabilities | 120.15 | 120.15 | 120.15 | 120.15 | 120.14 |
| Current liabilities total | 226.57 | 120.15 | 234.67 | 122.35 | 137.41 |
| Balance sheet total (liabilities) | 10 833.24 | 10 328.39 | 10 564.89 | 10 155.76 | 10 170.02 |
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