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 length1212121212
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 income0.0013 828.66122.606 275.1712 218.36
Other financial expenses-4 279.73-47.77-6 413.93- 277.24- 226.53
Pre-tax profit-4 523.8913 689.93-6 357.015 954.3911 940.10
Income taxes993.10-3 061.151 425.02-1 280.27-2 611.29
Net earnings-3 530.7910 628.77-4 931.994 674.129 328.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment519.33
Tangible assets total519.33
Investments total
Non-current loans receivable2 691.332 691.332 691.332 691.332 691.33
Long term receivables total2 691.332 691.332 691.332 691.332 691.33
Inventories total
Current deferred tax assets1 118.101 691.51145.25175.45
Short term receivables total1 118.101 691.51145.25175.45
Other current investments57 327.6970 158.6262 821.9468 962.2578 497.13
Cash and bank deposits0.272.74
Cash and cash equivalents57 327.6970 158.6262 821.9468 962.5278 499.88
Balance sheet total (assets)61 656.4672 849.9667 204.7871 799.1081 366.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings61 318.8757 673.6868 184.6663 130.6767 669.79
Profit of the financial year-3 530.7910 628.77-4 931.994 674.129 328.81
Shareholders equity total58 026.0868 541.8563 495.4768 051.7977 258.60
Non-current liabilities total
Current loans from credit institutions3 575.183 519.563 690.573 636.323 991.05
Current owed to participating36.441.6185.9992.01
Short-term deferred tax liabilities768.18
Other non-interest bearing current liabilities18.7518.7518.7525.0025.00
Current liabilities total3 630.374 308.103 709.323 747.324 108.06
Balance sheet total (liabilities)61 656.4672 849.9667 204.7871 799.1081 366.66
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