Bærentzen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38940686
Holmekrogen 51, 2830 Virum
runehejrskov@gmail.com
tel: 40211742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.01 | 228.00 | 180.20 | 552.04 | 3 010.25 |
| Employee benefit expenses | - 128.00 | ||||
| Other operating expenses | - 180.00 | ||||
| Total depreciation | - 151.33 | - 253.13 | |||
| Reduction in value of non-current assets | 1 188.49 | - 237.61 | |||
| EBIT | 1 618.50 | - 189.61 | 180.20 | 272.72 | 2 757.11 |
| Other financial income | -20.00 | 16.57 | |||
| Other financial expenses | - 226.41 | - 374.82 | -66.44 | -63.63 | -2 504.04 |
| Pre-tax profit | 1 392.08 | - 564.43 | 113.76 | 189.08 | 269.64 |
| Income taxes | - 307.92 | 124.48 | - 100.46 | -63.47 | - 139.66 |
| Net earnings | 1 084.16 | - 439.95 | 13.30 | 125.62 | 129.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 500.00 | 21 767.00 | 21 767.00 | 26 375.24 | |
| Buildings | 26 300.00 | ||||
| Machinery and equipment | 1 114.35 | 861.22 | |||
| Tangible assets total | 26 300.00 | 19 500.00 | 21 767.00 | 22 881.35 | 27 236.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 4.43 | 12.74 | ||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 421.47 | ||||
| Short term receivables total | 5.00 | 4.43 | 12.74 | 821.47 | |
| Cash and bank deposits | 401.44 | 2 240.53 | 64.41 | 100.45 | |
| Cash and cash equivalents | 401.44 | 2 240.53 | 64.41 | 100.45 | |
| Balance sheet total (assets) | 26 706.44 | 21 744.96 | 21 844.15 | 22 881.35 | 28 158.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 285.68 | 3 369.84 | 2 929.89 | 2 943.19 | 3 068.81 |
| Profit of the financial year | 1 084.16 | - 439.95 | 13.30 | 125.62 | 129.98 |
| Shareholders equity total | 3 419.84 | 2 979.89 | 2 993.19 | 3 118.81 | 3 248.79 |
| Provisions | 919.00 | 794.52 | 866.47 | 902.79 | 981.86 |
| Non-current loans from credit institutions | 15 200.69 | ||||
| Non-current owed to group member | 6 252.48 | 24.08 | |||
| Non-current other liabilities | 11 064.27 | 10 964.74 | 10 924.01 | 14 331.26 | |
| Non-current liabilities total | 21 453.17 | 11 064.27 | 10 964.74 | 10 924.01 | 14 355.34 |
| Current loans from credit institutions | 223.19 | 100.00 | 100.00 | 586.56 | 100.00 |
| Current trade creditors | 25.00 | 22.50 | |||
| Current owed to participating | 6 315.00 | 6 315.00 | 6 880.34 | 8 978.69 | |
| Short-term deferred tax liabilities | 36.92 | 29.74 | 28.34 | ||
| Other non-interest bearing current liabilities | 566.55 | 468.78 | 575.01 | 440.52 | 493.70 |
| Accruals and deferred income | 62.77 | ||||
| Current liabilities total | 914.43 | 6 906.28 | 7 019.75 | 7 935.75 | 9 572.39 |
| Balance sheet total (liabilities) | 26 706.44 | 21 744.96 | 21 844.15 | 22 881.35 | 28 158.37 |
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