Ejendomsselskabet Berner ApS — Credit Rating and Financial Key Figures
CVR number: 39631970
Ingemannsvej 16, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.86 | 364.73 | 340.98 | 431.19 | 462.89 |
| Other operating expenses | - 304.59 | ||||
| Total depreciation | - 117.49 | - 117.81 | - 121.44 | - 122.87 | - 122.87 |
| EBIT | - 185.22 | 246.91 | 219.54 | 308.32 | 340.01 |
| Other financial income | 1.65 | 2.22 | 3.34 | 2.11 | 5.26 |
| Other financial expenses | -80.50 | -82.84 | -74.41 | -67.25 | -68.56 |
| Pre-tax profit | - 264.08 | 166.29 | 148.48 | 243.18 | 276.72 |
| Income taxes | 26.05 | -36.58 | -32.66 | -53.50 | -60.88 |
| Net earnings | - 238.02 | 129.71 | 115.81 | 189.68 | 215.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 359.10 | 3 336.59 | 3 254.35 | 3 131.48 | 3 008.61 |
| Tangible assets total | 3 359.10 | 3 336.59 | 3 254.35 | 3 131.48 | 3 008.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.57 | 83.85 | 51.37 | 29.24 | |
| Prepayments and accrued income | 2.49 | ||||
| Current deferred tax assets | 26.05 | ||||
| Short term receivables total | 81.63 | 83.85 | 51.37 | 29.24 | 2.49 |
| Cash and bank deposits | 372.21 | 635.79 | 338.47 | 707.44 | 596.03 |
| Cash and cash equivalents | 372.21 | 635.79 | 338.47 | 707.44 | 596.03 |
| Balance sheet total (assets) | 3 812.94 | 4 056.22 | 3 644.19 | 3 868.16 | 3 607.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 559.12 | 321.10 | 450.81 | 566.62 | 456.30 |
| Profit of the financial year | - 238.02 | 129.71 | 115.81 | 189.68 | 215.84 |
| Shareholders equity total | 371.10 | 500.81 | 616.62 | 806.30 | 1 022.14 |
| Provisions | 6.77 | 7.54 | 16.13 | 15.79 | 15.44 |
| Non-current loans from credit institutions | 1 445.55 | 1 368.94 | 1 292.70 | 1 221.58 | 1 162.79 |
| Non-current liabilities total | 1 445.55 | 1 368.94 | 1 292.70 | 1 221.58 | 1 162.79 |
| Current loans from credit institutions | 76.99 | 76.62 | 76.24 | 71.12 | 58.57 |
| Current trade creditors | 7.32 | ||||
| Current owed to group member | 1 762.65 | 1 935.89 | 1 501.86 | 1 564.98 | 1 151.18 |
| Short-term deferred tax liabilities | 35.81 | 24.07 | 53.84 | 61.22 | |
| Other non-interest bearing current liabilities | 142.56 | 130.62 | 116.57 | 134.55 | 135.78 |
| Current liabilities total | 1 989.52 | 2 178.94 | 1 718.73 | 1 824.49 | 1 406.75 |
| Balance sheet total (liabilities) | 3 812.94 | 4 056.22 | 3 644.19 | 3 868.16 | 3 607.13 |
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