EJENDOMSSELSKABET BERTEL NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12829442

Fredericiavej 88 B, 7100 Vejle

tel: 75821826

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	27 321.27	27 034.59	27 913.13	27 884.51	28 780.82
Employee benefit expenses	-6 976.68	-5 834.22	-6 372.16	-6 157.66	-7 294.69
Total depreciation	- 137.72	- 145.41	- 130.33	- 135.28	- 203.19
Reduction in value of non-current assets	482.83	8 784.01	2 039.07	3 272.44	6 271.67
EBIT	20 689.69	29 838.97	23 449.72	24 864.01	27 554.60
Other financial income	1 736.65	1 434.28	1 777.74	1 613.93	590.96
Other financial expenses	-4 416.17	-4 048.69	-9 885.81	-16 617.43	-14 595.90
Net income from associates (fin.)	-2 519.07	1 040.38	- 919.00	440.83	594.29
Pre-tax profit	15 491.11	28 264.94	14 422.65	10 301.34	14 143.95
Income taxes	-3 994.07	-5 990.69	-3 368.80	-2 232.23	-3 196.84
Net earnings	11 497.04	22 274.24	11 053.85	8 069.11	10 947.11

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	573 385.89	588 075.93	595 001.46	602 523.91	615 828.77
Machinery and equipment	423.18	319.01	471.56	423.78	1 190.77
Tangible assets total	573 809.06	588 394.94	595 473.02	602 947.69	617 019.53
Holdings in group member companies	12 662.85	14 503.23	15 384.23	10 625.06	12 019.35
Investments total	12 662.85	14 503.23	15 384.23	10 625.06	12 019.35
Long term receivables total
Inventories total
Current trade debtors	520.58	686.88	573.15	689.60	619.46
Current amounts owed by group member comp.		0.37		1 572.14	2 418.48
Prepayments and accrued income	3 740.42	5 208.49	4 146.35	4 875.01	7 049.35
Current other receivables	52 496.49	43 306.10	43 031.32	17 817.23	902.16
Current deferred tax assets	15.40	61.69
Short term receivables total	56 772.89	49 263.53	47 750.81	24 953.99	10 989.45
Cash and bank deposits	11.07	11.32	10.51	12.04	11.22
Cash and cash equivalents	11.07	11.32	10.51	12.04	11.22
Balance sheet total (assets)	643 255.86	652 173.01	658 618.57	638 538.79	640 039.56

	2020	2021	2022	2023	2024
Share capital	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Shares repurchased	6 974.10		20 000.00	6 180.00
Other reserves	51 549.44	42 556.51	41 915.17	16 990.62
Retained earnings	120 098.66	142 727.60	146 670.82	176 473.87	201 455.53
Profit of the financial year	11 497.04	22 274.24	11 053.85	8 069.11	10 947.11
Shareholders equity total	192 119.24	209 558.35	221 639.83	209 713.59	214 402.65
Provisions	49 002.00	51 644.00	52 277.68	53 531.85	55 874.95
Non-current loans from credit institutions	349 832.48	341 257.77	336 926.33	336 005.13	329 396.14
Non-current other liabilities	66.25	68.51
Non-current deferred tax liabilities	3 678.38	3 988.68	3 128.05	1 028.61	907.42
Non-current liabilities total	353 577.11	345 314.96	340 054.38	337 033.73	330 303.56
Current loans from credit institutions	22 797.06	21 922.66	19 749.43	20 401.20	21 225.06
Advances received			402.84	362.39	766.63
Current trade creditors	802.43	931.27	1 215.36	1 244.78	1 195.53
Current owed to group member	6 644.97	6 255.04	7 890.60	1 962.35	1 837.05
Short-term deferred tax liabilities		2 287.08	3 988.68	2 919.93	787.53
Other non-interest bearing current liabilities	17 931.57	14 028.98	11 399.77	11 368.96	13 646.60
Accruals and deferred income	381.49	230.67
Current liabilities total	48 557.52	45 655.71	44 646.68	38 259.60	39 458.41
Balance sheet total (liabilities)	643 255.86	652 173.01	658 618.57	638 538.79	640 039.56

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