KLAUS BERENTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25849655
Vestre Teglværksvej 1, 3460 Birkerød
klausberentsen@outlook.dk
tel: 40535352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -87.04 | -71.63 | -65.68 | ||
| Gross profit | -87.04 | -71.63 | -65.68 | -43.55 | -51.72 |
| Total depreciation | - 157.13 | -19.33 | |||
| EBIT | - 244.17 | -90.97 | -65.68 | -43.55 | -51.72 |
| Other financial income | 0.00 | 13 828.66 | 122.60 | 6 275.17 | 12 218.36 |
| Other financial expenses | -4 279.73 | -47.77 | -6 413.93 | - 277.24 | - 226.53 |
| Pre-tax profit | -4 523.89 | 13 689.93 | -6 357.01 | 5 954.39 | 11 940.10 |
| Income taxes | 993.10 | -3 061.15 | 1 425.02 | -1 280.27 | -2 611.29 |
| Net earnings | -3 530.79 | 10 628.77 | -4 931.99 | 4 674.12 | 9 328.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.33 | ||||
| Tangible assets total | 519.33 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 691.33 | 2 691.33 | 2 691.33 | 2 691.33 | 2 691.33 |
| Long term receivables total | 2 691.33 | 2 691.33 | 2 691.33 | 2 691.33 | 2 691.33 |
| Inventories total | |||||
| Current deferred tax assets | 1 118.10 | 1 691.51 | 145.25 | 175.45 | |
| Short term receivables total | 1 118.10 | 1 691.51 | 145.25 | 175.45 | |
| Other current investments | 57 327.69 | 70 158.62 | 62 821.94 | 68 962.25 | 78 497.13 |
| Cash and bank deposits | 0.27 | 2.74 | |||
| Cash and cash equivalents | 57 327.69 | 70 158.62 | 62 821.94 | 68 962.52 | 78 499.88 |
| Balance sheet total (assets) | 61 656.46 | 72 849.96 | 67 204.78 | 71 799.10 | 81 366.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 61 318.87 | 57 673.68 | 68 184.66 | 63 130.67 | 67 669.79 |
| Profit of the financial year | -3 530.79 | 10 628.77 | -4 931.99 | 4 674.12 | 9 328.81 |
| Shareholders equity total | 58 026.08 | 68 541.85 | 63 495.47 | 68 051.79 | 77 258.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 575.18 | 3 519.56 | 3 690.57 | 3 636.32 | 3 991.05 |
| Current owed to participating | 36.44 | 1.61 | 85.99 | 92.01 | |
| Short-term deferred tax liabilities | 768.18 | ||||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 25.00 | 25.00 |
| Current liabilities total | 3 630.37 | 4 308.10 | 3 709.32 | 3 747.32 | 4 108.06 |
| Balance sheet total (liabilities) | 61 656.46 | 72 849.96 | 67 204.78 | 71 799.10 | 81 366.66 |
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