JØRGEN BERNTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30246586
Degnevænget 6, 8464 Galten
tel: 27268069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.46 | 129.84 | 124.54 | 130.27 | 142.13 |
| EBIT | 186.46 | 129.84 | 124.54 | 130.27 | 142.13 |
| Other financial expenses | -13.54 | -8.57 | -7.81 | -6.84 | -4.47 |
| Pre-tax profit | 172.93 | 121.27 | 116.73 | 123.43 | 137.67 |
| Income taxes | -38.59 | -27.41 | -26.03 | -27.30 | -30.45 |
| Net earnings | 134.34 | 93.85 | 90.71 | 96.13 | 107.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 3.12 | 0.67 | 11.42 | 1.88 | |
| Short term receivables total | 3.12 | 0.67 | 11.92 | 1.88 | |
| Cash and bank deposits | 8.90 | 21.60 | 15.29 | 15.39 | 13.24 |
| Cash and cash equivalents | 8.90 | 21.60 | 15.29 | 15.39 | 13.24 |
| Balance sheet total (assets) | 12.02 | 22.28 | 27.21 | 17.27 | 13.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 802.12 | - 667.78 | - 573.93 | - 483.22 | - 387.09 |
| Profit of the financial year | 134.34 | 93.85 | 90.71 | 96.13 | 107.22 |
| Shareholders equity total | - 542.78 | - 448.93 | - 358.22 | - 262.09 | - 154.88 |
| Non-current liabilities total | |||||
| Advances received | 0.32 | 19.09 | 10.05 | 12.23 | 16.04 |
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 98.18 | 240.43 | 328.04 | 226.01 | 92.42 |
| Short-term deferred tax liabilities | 38.59 | 19.41 | 12.03 | 9.30 | 16.45 |
| Other non-interest bearing current liabilities | 405.22 | 182.28 | 25.32 | 21.82 | 33.22 |
| Current liabilities total | 554.80 | 471.20 | 385.43 | 279.37 | 168.12 |
| Balance sheet total (liabilities) | 12.02 | 22.28 | 27.21 | 17.27 | 13.24 |
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