Bertramsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41972521
Vestkystvej 261, Kokspang 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.02 | 18.76 | 161.79 | 125.20 |
| Total depreciation | -6.77 | -24.48 | -43.36 | -59.41 |
| EBIT | 3.24 | -5.71 | 118.43 | 65.79 |
| Other financial income | 11.65 | |||
| Other financial expenses | -31.19 | -57.49 | - 125.96 | - 150.52 |
| Pre-tax profit | -27.95 | -51.55 | -7.53 | -84.73 |
| Income taxes | 5.04 | 11.34 | 1.66 | 18.54 |
| Net earnings | -22.91 | -40.21 | -5.88 | -66.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 608.74 | 2 419.43 | 2 930.38 | 3 834.25 |
| Tangible assets total | 1 608.74 | 2 419.43 | 2 930.38 | 3 834.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.04 | 16.38 | 18.04 | 36.58 |
| Short term receivables total | 5.04 | 16.38 | 18.04 | 36.58 |
| Cash and bank deposits | 714.69 | 706.99 | 0.52 | |
| Cash and cash equivalents | 714.69 | 706.99 | 0.52 | |
| Balance sheet total (assets) | 2 328.47 | 3 142.80 | 2 948.94 | 3 870.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.91 | -63.12 | 431.00 | |
| Profit of the financial year | -22.91 | -40.21 | -5.88 | -66.19 |
| Shareholders equity total | 17.09 | -23.12 | -29.00 | 404.81 |
| Non-current loans from credit institutions | 1 548.87 | 1 882.50 | 2 050.31 | 2 549.14 |
| Non-current liabilities total | 1 548.87 | 1 882.50 | 2 050.31 | 2 549.14 |
| Current loans from credit institutions | 110.19 | 152.55 | 188.24 | 234.18 |
| Advances received | 15.50 | 20.40 | 25.00 | 40.40 |
| Current trade creditors | 8.00 | 678.00 | 35.91 | 13.35 |
| Current owed to group member | 603.48 | 520.07 | ||
| Other non-interest bearing current liabilities | 628.82 | 432.48 | 75.00 | 108.87 |
| Current liabilities total | 762.51 | 1 283.42 | 927.63 | 916.87 |
| Balance sheet total (liabilities) | 2 328.47 | 3 142.80 | 2 948.94 | 3 870.82 |
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