Bernths Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25070739
Kystvejen 28, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.34 | 1 169.88 | 1 107.95 | 903.79 | 835.09 |
| Employee benefit expenses | - 244.11 | - 336.68 | - 371.98 | - 229.25 | - 208.02 |
| Other operating expenses | - 525.26 | - 281.49 | -1 690.15 | - 640.00 | |
| Total depreciation | - 238.32 | - 171.61 | - 124.59 | -30.86 | |
| Reduction in value of non-current assets | -2 987.83 | 1 376.89 | - 592.61 | - 337.43 | |
| EBIT | 753.18 | -2 044.75 | 2 112.86 | 1 896.65 | 960.50 |
| Other financial income | 0.27 | 541.73 | 75.84 | 131.57 | |
| Other financial expenses | - 631.13 | - 591.94 | - 589.16 | - 993.89 | -1 260.50 |
| Reduction non-current investment assets | - 951.86 | ||||
| Net income from associates (fin.) | 1 142.44 | 549.05 | 434.75 | 963.80 | -44.24 |
| Pre-tax profit | 312.62 | -2 087.37 | 2 500.18 | 1 942.41 | - 212.67 |
| Income taxes | - 132.19 | - 158.81 | - 504.67 | - 396.23 | 1 600.21 |
| Net earnings | 180.43 | -2 246.19 | 1 995.51 | 1 546.19 | 1 387.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 622.38 | ||||
| Buildings | 21 502.00 | 23 096.00 | 20 768.00 | 19 206.43 | |
| Tangible assets total | 25 622.38 | 21 502.00 | 23 096.00 | 20 768.00 | 19 206.43 |
| Holdings in group member companies | 1 477.26 | 964.22 | 788.44 | ||
| Participating interests | 1 402.24 | ||||
| Investments total | 1 477.26 | 964.22 | 788.44 | 1 402.24 | |
| Non-current other receivables | 541.52 | 516.01 | 193.02 | ||
| Long term receivables total | 541.52 | 516.01 | 193.02 | ||
| Inventories total | |||||
| Prepayments and accrued income | 13.61 | 13.61 | 10.58 | 12.86 | 2.86 |
| Current other receivables | 2.32 | 46.70 | 26.99 | 2.96 | 0.01 |
| Current deferred tax assets | 146.63 | 115.71 | 170.17 | 868.75 | |
| Short term receivables total | 162.56 | 176.02 | 207.74 | 15.82 | 871.62 |
| Cash and bank deposits | 16.73 | 2.93 | 2.92 | 10.54 | 0.10 |
| Cash and cash equivalents | 16.73 | 2.93 | 2.92 | 10.54 | 0.10 |
| Balance sheet total (assets) | 27 278.93 | 22 645.17 | 24 636.61 | 22 712.61 | 20 271.16 |
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 | 300.00 | 1 000.00 | ||
| Other reserves | 599.80 | 564.22 | 438.44 | 1 052.24 | |
| Retained earnings | 13 672.82 | 2 588.84 | - 531.27 | 850.43 | 3 448.86 |
| Profit of the financial year | 180.43 | -2 246.19 | 1 995.51 | 1 546.19 | 1 387.54 |
| Shareholders equity total | 14 691.05 | 1 331.87 | 3 027.67 | 3 573.86 | 4 961.40 |
| Provisions | 41.16 | 321.35 | 675.75 | 778.72 | |
| Non-current loans from credit institutions | 9 644.34 | 18 945.00 | 19 236.99 | 16 107.85 | 7 163.35 |
| Non-current owed to group member | 1 711.97 | 31.24 | 235.29 | ||
| Non-current other liabilities | 911.16 | 6 909.80 | |||
| Non-current liabilities total | 11 356.31 | 18 976.24 | 19 472.28 | 17 019.01 | 14 073.15 |
| Current loans from credit institutions | 374.00 | 320.00 | 370.00 | 225.60 | 228.72 |
| Current trade creditors | 42.52 | 99.82 | 99.18 | 55.27 | 61.31 |
| Current owed to participating | 6.85 | 841.88 | 162.53 | 174.40 | 327.68 |
| Short-term deferred tax liabilities | 150.26 | 269.38 | 10.52 | ||
| Other non-interest bearing current liabilities | 767.05 | 754.02 | 678.94 | 616.38 | 608.38 |
| Current liabilities total | 1 190.42 | 2 015.72 | 1 460.90 | 1 341.03 | 1 236.61 |
| Balance sheet total (liabilities) | 27 278.93 | 22 645.17 | 24 636.61 | 22 712.61 | 20 271.16 |
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