BERLIN INVEST XI A/S — Credit Rating and Financial Key Figures
CVR number: 29691053
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.55 | 114.17 | 87.35 | 51.26 | 4.71 |
| Reduction in value of non-current assets | 1 068.47 | 132.67 | 898.64 | 1 470.53 | - 364.33 |
| EBIT | 1 216.02 | 246.84 | 985.99 | 1 521.79 | - 359.62 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -0.61 | -32.04 | -40.97 | -33.22 | -12.89 |
| Pre-tax profit | 1 215.41 | 218.38 | 945.02 | 1 488.57 | - 372.51 |
| Income taxes | - 229.70 | - 187.71 | - 150.70 | - 238.94 | 42.61 |
| Net earnings | 985.71 | 30.68 | 794.32 | 1 249.63 | - 329.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 854.94 | 5 987.61 | 6 887.58 | 6 436.44 | 3 953.36 |
| Tangible assets total | 5 854.94 | 5 987.61 | 6 887.58 | 6 436.44 | 3 953.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.15 | 8.02 | |||
| Current other receivables | 181.66 | 195.01 | |||
| Current deferred tax assets | 86.76 | 60.66 | |||
| Short term receivables total | 86.76 | 60.66 | 199.81 | 203.03 | |
| Cash and bank deposits | 291.95 | 127.84 | 70.09 | 85.47 | 429.40 |
| Cash and cash equivalents | 291.95 | 127.84 | 70.09 | 85.47 | 429.40 |
| Balance sheet total (assets) | 6 146.89 | 6 202.21 | 7 018.32 | 6 721.73 | 4 585.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | |||
| Retained earnings | 733.56 | 1 719.27 | 1 749.95 | 294.28 | 1 543.90 |
| Profit of the financial year | 985.71 | 30.68 | 794.32 | 1 249.63 | - 329.90 |
| Shareholders equity total | 5 219.27 | 4 249.95 | 5 044.28 | 5 793.90 | 3 714.00 |
| Provisions | 506.94 | 527.90 | 670.09 | 695.41 | 362.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.71 | 92.76 | 87.14 | 63.66 | 53.50 |
| Short-term deferred tax liabilities | 12.97 | 168.75 | 455.78 | ||
| Other non-interest bearing current liabilities | 300.00 | 1 331.60 | 1 216.81 | ||
| Current liabilities total | 420.68 | 1 424.36 | 1 303.95 | 232.41 | 509.28 |
| Balance sheet total (liabilities) | 6 146.89 | 6 202.21 | 7 018.32 | 6 721.73 | 4 585.78 |
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