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Bernths Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25070739
Kystvejen 28, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.88 | 1 107.95 | 903.79 | 835.09 | 746.39 |
| Employee benefit expenses | - 336.68 | - 371.98 | - 229.25 | - 208.02 | - 249.59 |
| Other operating expenses | - 281.49 | -1 690.15 | |||
| Total depreciation | - 171.61 | - 124.59 | -30.86 | ||
| Reduction in value of non-current assets | -2 987.83 | 1 376.89 | - 592.61 | - 337.43 | 1 562.40 |
| EBIT | -2 044.75 | 2 112.86 | 1 896.65 | 960.50 | 3 514.69 |
| Other financial income | 0.27 | 541.73 | 75.84 | 131.57 | 59.10 |
| Other financial expenses | - 591.94 | - 589.16 | - 993.89 | -1 260.50 | - 787.53 |
| Net income from associates (fin.) | 549.05 | 434.75 | 963.80 | -44.24 | |
| Pre-tax profit | -2 087.37 | 2 500.18 | 1 942.41 | - 212.67 | 2 786.26 |
| Income taxes | - 158.81 | - 504.67 | - 396.23 | 1 600.21 | - 480.79 |
| Net earnings | -2 246.19 | 1 995.51 | 1 546.19 | 1 387.54 | 2 305.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 502.00 | 23 096.00 | 20 768.00 | 19 206.43 | 14 764.27 |
| Tangible assets total | 21 502.00 | 23 096.00 | 20 768.00 | 19 206.43 | 14 764.27 |
| Holdings in group member companies | 964.22 | 788.44 | |||
| Participating interests | 1 402.24 | ||||
| Investments total | 964.22 | 788.44 | 1 402.24 | ||
| Non-current other receivables | 541.52 | 516.01 | |||
| Long term receivables total | 541.52 | 516.01 | |||
| Inventories total | |||||
| Prepayments and accrued income | 13.61 | 10.58 | 12.86 | 2.86 | |
| Current other receivables | 46.70 | 26.99 | 2.96 | 0.00 | 3.16 |
| Current deferred tax assets | 115.71 | 170.17 | 868.75 | 464.85 | |
| Short term receivables total | 176.02 | 207.74 | 15.82 | 871.61 | 468.01 |
| Cash and bank deposits | 2.93 | 2.92 | 10.54 | 193.12 | 193.02 |
| Cash and cash equivalents | 2.93 | 2.92 | 10.54 | 193.12 | 193.02 |
| Balance sheet total (assets) | 22 645.17 | 24 636.61 | 22 712.61 | 20 271.16 | 15 425.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Other reserves | 564.22 | 438.44 | 1 052.24 | ||
| Retained earnings | 2 588.84 | - 531.27 | 850.43 | 3 448.86 | 4 836.40 |
| Profit of the financial year | -2 246.19 | 1 995.51 | 1 546.19 | 1 387.54 | 2 305.47 |
| Shareholders equity total | 1 331.87 | 3 027.67 | 3 573.86 | 4 961.40 | 7 266.87 |
| Provisions | 321.35 | 675.75 | 778.72 | ||
| Non-current loans from credit institutions | 18 945.00 | 19 236.99 | 16 107.85 | 7 023.90 | 6 009.65 |
| Non-current owed to group member | 31.24 | 235.29 | |||
| Non-current other liabilities | 911.16 | ||||
| Non-current deferred tax liabilities | 4.42 | ||||
| Non-current liabilities total | 18 976.24 | 19 472.28 | 17 019.01 | 7 023.90 | 6 014.07 |
| Current loans from credit institutions | 320.00 | 370.00 | 225.60 | 368.17 | 986.20 |
| Current trade creditors | 99.82 | 99.18 | 55.27 | 72.03 | 55.12 |
| Current owed to participating | 841.88 | 162.53 | 174.40 | 327.68 | 624.54 |
| Current owed to group member | 6 909.80 | ||||
| Short-term deferred tax liabilities | 150.26 | 269.38 | 10.52 | ||
| Other non-interest bearing current liabilities | 754.02 | 678.94 | 616.38 | 597.66 | 478.49 |
| Current liabilities total | 2 015.72 | 1 460.90 | 1 341.03 | 8 285.85 | 2 144.36 |
| Balance sheet total (liabilities) | 22 645.17 | 24 636.61 | 22 712.61 | 20 271.16 | 15 425.30 |
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