K/S Berlin-Buchow — Credit Rating and Financial Key Figures
CVR number: 29922756
Råensvej 1, 9000 Aalborg
jep@athenegroup.dk
tel: 22815808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.00 | 504.00 | 486.00 | 470.92 | 493.84 |
| Reduction in value of non-current assets | - 985.00 | 4.00 | -43.00 | - 198.51 | 757.27 |
| EBIT | - 414.00 | 508.00 | 443.00 | 272.41 | 1 251.12 |
| Other financial income | 27.00 | -1.00 | -20.06 | -8.42 | |
| Other financial expenses | - 199.00 | - 201.00 | - 223.00 | - 301.22 | - 218.07 |
| Pre-tax profit | - 586.00 | 307.00 | 219.00 | -48.87 | 1 024.62 |
| Net earnings | - 586.00 | 307.00 | 219.00 | -48.87 | 1 024.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 417.00 | 11 421.00 | 11 378.00 | 11 179.33 | 11 936.61 |
| Tangible assets total | 11 417.00 | 11 421.00 | 11 378.00 | 11 179.33 | 11 936.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 46.00 | 67.00 | 78.94 | 119.34 | |
| Short term receivables total | 1.00 | 46.00 | 67.00 | 78.94 | 119.34 |
| Cash and bank deposits | 33.00 | 14.00 | 12.18 | 13.78 | |
| Cash and cash equivalents | 33.00 | 14.00 | 12.18 | 13.78 | |
| Balance sheet total (assets) | 11 451.00 | 11 467.00 | 11 459.00 | 11 270.45 | 12 069.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Other reserves | -5 709.00 | -5 709.00 | -5 709.00 | -5 708.76 | -5 708.76 |
| Retained earnings | - 460.00 | -1 046.00 | - 739.00 | - 519.63 | - 568.51 |
| Profit of the financial year | - 586.00 | 307.00 | 219.00 | -48.87 | 1 024.62 |
| Shareholders equity total | 1 845.00 | 2 152.00 | 2 371.00 | 2 322.73 | 3 347.35 |
| Non-current owed to group member | 5 794.00 | 5 502.00 | 5 195.00 | 4 865.97 | 4 542.57 |
| Non-current liabilities total | 5 794.00 | 5 502.00 | 5 195.00 | 4 865.97 | 4 542.57 |
| Current loans from credit institutions | 339.00 | 325.00 | 329.00 | 340.00 | 330.00 |
| Current trade creditors | 28.00 | 31.00 | 32.00 | 32.20 | 31.59 |
| Current owed to group member | 3 306.00 | 3 306.00 | 3 331.00 | 3 566.84 | 3 687.46 |
| Other non-interest bearing current liabilities | 139.00 | 151.00 | 201.00 | 142.71 | 130.76 |
| Current liabilities total | 3 812.00 | 3 813.00 | 3 893.00 | 4 081.75 | 4 179.81 |
| Balance sheet total (liabilities) | 11 451.00 | 11 467.00 | 11 459.00 | 11 270.45 | 12 069.73 |
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