T. BERSANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30203194
Fredensgade 3, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.31 | -11.38 | |||
| Gross profit | -6.88 | -6.88 | -7.00 | -7.31 | -11.38 |
| EBIT | -6.88 | -6.88 | -7.00 | -7.31 | -11.38 |
| Other financial income | 550.41 | 578.00 | 1 675.72 | 46.08 | 1 678.32 |
| Other financial expenses | -17.70 | -5.94 | -4.81 | - 723.44 | -2.60 |
| Net income from associates (fin.) | 743.06 | 1 226.32 | 3 779.85 | 896.99 | -27.37 |
| Pre-tax profit | 1 268.89 | 1 791.51 | 5 443.77 | 212.31 | 1 636.97 |
| Income taxes | -0.42 | - 124.34 | - 344.11 | -14.54 | - 215.51 |
| Net earnings | 1 268.47 | 1 667.17 | 5 099.66 | 197.77 | 1 421.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 678.95 | 10 905.27 | 11 685.12 | 9 815.64 | 8 288.27 |
| Investments total | 9 678.95 | 10 905.27 | 11 685.12 | 9 815.64 | 8 288.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 609.71 | 300.00 | |||
| Current deferred tax assets | 28.81 | 34.60 | 28.45 | ||
| Short term receivables total | 28.81 | 34.60 | 638.15 | 300.00 | |
| Other current investments | 6 842.55 | 7 157.66 | 11 388.15 | 13 962.72 | 15 529.24 |
| Cash and bank deposits | 91.26 | 100.60 | 502.43 | 598.14 | 1 022.11 |
| Cash and cash equivalents | 6 933.81 | 7 258.27 | 11 890.58 | 14 560.86 | 16 551.34 |
| Balance sheet total (assets) | 16 641.58 | 18 198.14 | 23 575.70 | 25 014.66 | 25 139.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 1 513.67 | 2 000.00 |
| Other reserves | 9 224.89 | 10 451.21 | 11 231.06 | 9 690.64 | 8 163.27 |
| Retained earnings | 5 907.46 | 5 649.62 | 6 422.53 | 13 482.48 | 13 207.61 |
| Profit of the financial year | 1 268.47 | 1 667.17 | 5 099.66 | 197.77 | 1 421.46 |
| Shareholders equity total | 16 636.42 | 18 192.99 | 22 992.65 | 25 009.55 | 24 917.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 219.00 | 50.27 | |||
| Short-term deferred tax liabilities | 358.90 | 151.60 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 5.15 | 5.10 | 20.40 |
| Current liabilities total | 5.15 | 5.15 | 583.05 | 5.10 | 222.27 |
| Balance sheet total (liabilities) | 16 641.58 | 18 198.14 | 23 575.70 | 25 014.66 | 25 139.61 |
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