BERTH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35401148
Strandvejen 93 B, Skotterup 3070 Snekkersten
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 037.881 239.931 108.461 244.531 377.45
Total depreciation- 263.90- 283.35- 295.81- 341.14- 351.81
EBIT773.98956.57812.65903.391 025.64
Other financial income135.171 194.371 232.77482.572 385.02
Other financial expenses- 372.34- 386.53- 275.71-1 245.20-4 293.32
Net income from associates (fin.)2 210.191 807.921 950.261 703.371 505.95
Pre-tax profit2 747.003 572.333 719.971 844.13623.29
Income taxes- 119.13- 394.61- 399.83-30.99189.03
Net earnings2 627.873 177.723 320.141 813.14812.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 111.7414 865.7614 619.7714 373.7914 127.80
Machinery and equipment211.76161.93234.78128.95
Tangible assets total15 111.7415 077.5214 781.7114 608.5614 256.75
Holdings in group member companies15 307.6710 602.0812 552.3314 255.705 846.21
Investments total15 307.6710 602.0812 552.3314 255.705 846.21
Non-current loans receivable250.002 001.162 001.165 376.165 304.69
Long term receivables total250.002 001.162 001.165 376.165 304.69
Inventories total
Current trade debtors16.87108.4333.59157.66
Prepayments and accrued income8.25
Current other receivables4 222.684 393.084 546.856 660.092 502.78
Current deferred tax assets62.15497.34
Short term receivables total4 301.704 501.514 546.856 693.683 166.02
Other current investments3 683.836 132.117 198.398 453.88
Cash and bank deposits155.852 989.992 208.35167.601 975.16
Cash and cash equivalents155.856 673.828 340.467 365.9810 429.04
Balance sheet total (assets)35 126.9638 856.0842 222.5148 300.0939 002.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital387.42387.42387.42387.42387.42
Shares repurchased500.00800.00900.001 300.001 000.00
Other reserves1 839.77787.79
Retained earnings16 805.6120 473.2422 750.9723 983.3225 584.25
Profit of the financial year2 627.873 177.723 320.141 813.14812.32
Shareholders equity total22 160.6624 838.3827 358.5328 271.6727 783.99
Provisions1 121.881 122.921 101.381 059.951 012.35
Non-current loans from credit institutions8 553.167 927.917 434.117 049.056 542.20
Non-current liabilities total8 553.167 927.917 434.117 049.056 542.20
Current loans from credit institutions495.93625.25620.41504.10506.85
Advances received28.4746.40173.9930.14
Current trade creditors33.0734.1366.8323.4114.57
Current owed to participating609.70621.21291.02327.78751.41
Current owed to group member1 077.311 676.373 657.079 915.441 337.17
Short-term deferred tax liabilities566.96826.9040.15
Other non-interest bearing current liabilities1 075.241 414.49819.87934.541 024.04
Current liabilities total3 291.254 966.886 328.4911 919.423 664.18
Balance sheet total (liabilities)35 126.9638 856.0842 222.5148 300.0939 002.71
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