Ejendomsselskabet Berner ApS — Credit Rating and Financial Key Figures
CVR number: 39631970
Ingemannsvej 16, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.20 | 236.86 | 364.73 | 340.98 | 431.19 |
| Other operating expenses | - 304.59 | ||||
| Total depreciation | - 106.09 | - 117.49 | - 117.81 | - 121.44 | - 122.87 |
| EBIT | 23.11 | - 185.22 | 246.91 | 219.54 | 308.32 |
| Other financial income | 1.65 | 2.22 | 3.34 | 2.11 | |
| Other financial expenses | -50.30 | -80.50 | -82.84 | -74.41 | -67.25 |
| Pre-tax profit | -27.20 | - 264.08 | 166.29 | 148.48 | 243.18 |
| Income taxes | 5.98 | 26.05 | -36.58 | -32.66 | -53.50 |
| Net earnings | -21.22 | - 238.02 | 129.71 | 115.81 | 189.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 168.46 | 3 359.10 | 3 336.59 | 3 254.35 | 3 131.48 |
| Tangible assets total | 4 168.46 | 3 359.10 | 3 336.59 | 3 254.35 | 3 131.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.18 | 55.57 | 83.85 | 51.37 | 29.24 |
| Current deferred tax assets | 12.75 | 26.05 | |||
| Short term receivables total | 53.92 | 81.63 | 83.85 | 51.37 | 29.24 |
| Cash and bank deposits | 276.10 | 372.21 | 635.79 | 338.47 | 707.44 |
| Cash and cash equivalents | 276.10 | 372.21 | 635.79 | 338.47 | 707.44 |
| Balance sheet total (assets) | 4 498.48 | 3 812.94 | 4 056.22 | 3 644.19 | 3 868.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 580.34 | 559.12 | 321.10 | 450.81 | 566.62 |
| Profit of the financial year | -21.22 | - 238.02 | 129.71 | 115.81 | 189.68 |
| Shareholders equity total | 609.12 | 371.10 | 500.81 | 616.62 | 806.30 |
| Provisions | 6.77 | 6.77 | 7.54 | 16.13 | 15.79 |
| Non-current loans from credit institutions | 2 017.68 | 1 445.55 | 1 368.94 | 1 292.70 | 1 221.58 |
| Non-current liabilities total | 2 017.68 | 1 445.55 | 1 368.94 | 1 292.70 | 1 221.58 |
| Current loans from credit institutions | 102.53 | 76.99 | 76.62 | 76.24 | 71.12 |
| Current trade creditors | 0.24 | 7.32 | |||
| Current owed to group member | 1 662.87 | 1 762.65 | 1 935.89 | 1 501.86 | 1 564.98 |
| Short-term deferred tax liabilities | 35.81 | 24.07 | 53.84 | ||
| Other non-interest bearing current liabilities | 99.26 | 142.56 | 130.62 | 116.57 | 134.55 |
| Current liabilities total | 1 864.91 | 1 989.52 | 2 178.94 | 1 718.73 | 1 824.49 |
| Balance sheet total (liabilities) | 4 498.48 | 3 812.94 | 4 056.22 | 3 644.19 | 3 868.16 |
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