KAI BERNTSENS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 75862210
Østergade 27, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.52 | 232.19 | 61.30 | 36.95 | -4.09 |
| Employee benefit expenses | - 429.49 | -1.10 | |||
| Total depreciation | -1 121.73 | -7.98 | -7.98 | -7.98 | - 226.06 |
| EBIT | -1 386.70 | 225.31 | 53.32 | 28.97 | - 230.15 |
| Other financial expenses | - 143.22 | -95.73 | -21.36 | -26.50 | -35.71 |
| Pre-tax profit | -1 529.90 | 129.59 | 31.96 | 2.47 | - 265.86 |
| Income taxes | - 245.67 | 192.92 | - 156.34 | -0.54 | |
| Net earnings | -1 775.57 | 322.51 | - 124.38 | 1.93 | - 265.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 392.02 | 384.04 | 376.06 | 150.00 |
| Tangible assets total | 2 400.00 | 392.02 | 384.04 | 376.06 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | 16.60 | 16.60 | ||
| Short term receivables total | 1.81 | 16.60 | 16.60 | ||
| Balance sheet total (assets) | 2 400.00 | 393.83 | 400.64 | 392.66 | 150.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 649.43 | ||||
| Retained earnings | 374.35 | - 751.80 | - 429.29 | - 553.66 | - 551.74 |
| Profit of the financial year | -1 775.57 | 322.51 | - 124.38 | 1.93 | - 265.86 |
| Shareholders equity total | - 551.80 | - 229.29 | - 353.67 | - 351.74 | - 617.59 |
| Provisions | 192.92 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 2 433.61 | 334.34 | 315.29 | 297.68 | 287.22 |
| Non-current liabilities total | 2 433.61 | 334.34 | 315.29 | 297.68 | 287.22 |
| Current loans from credit institutions | 170.33 | 173.84 | 198.87 | 198.19 | 221.26 |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 10.00 | 19.06 |
| Current owed to group member | 135.48 | 135.48 | 136.03 | ||
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 134.94 | 99.94 | 89.65 | 102.50 | 104.02 |
| Current liabilities total | 325.27 | 288.78 | 439.01 | 446.71 | 480.37 |
| Balance sheet total (liabilities) | 2 400.00 | 393.83 | 400.64 | 392.66 | 150.00 |
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