BERTH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35401148
Strandvejen 93 B, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 037.88 | 1 239.93 | 1 108.46 | 1 244.53 | 1 377.45 |
Total depreciation | - 263.90 | - 283.35 | - 295.81 | - 341.14 | - 351.81 |
EBIT | 773.98 | 956.57 | 812.65 | 903.39 | 1 025.64 |
Other financial income | 135.17 | 1 194.37 | 1 232.77 | 482.57 | 2 385.02 |
Other financial expenses | - 372.34 | - 386.53 | - 275.71 | -1 245.20 | -4 293.32 |
Net income from associates (fin.) | 2 210.19 | 1 807.92 | 1 950.26 | 1 703.37 | 1 505.95 |
Pre-tax profit | 2 747.00 | 3 572.33 | 3 719.97 | 1 844.13 | 623.29 |
Income taxes | - 119.13 | - 394.61 | - 399.83 | -30.99 | 189.03 |
Net earnings | 2 627.87 | 3 177.72 | 3 320.14 | 1 813.14 | 812.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 15 111.74 | 14 865.76 | 14 619.77 | 14 373.79 | 14 127.80 |
Machinery and equipment | 211.76 | 161.93 | 234.78 | 128.95 | |
Tangible assets total | 15 111.74 | 15 077.52 | 14 781.71 | 14 608.56 | 14 256.75 |
Holdings in group member companies | 15 307.67 | 10 602.08 | 12 552.33 | 14 255.70 | 5 846.21 |
Investments total | 15 307.67 | 10 602.08 | 12 552.33 | 14 255.70 | 5 846.21 |
Non-current loans receivable | 250.00 | 2 001.16 | 2 001.16 | 5 376.16 | 5 304.69 |
Long term receivables total | 250.00 | 2 001.16 | 2 001.16 | 5 376.16 | 5 304.69 |
Inventories total | |||||
Current trade debtors | 16.87 | 108.43 | 33.59 | 157.66 | |
Prepayments and accrued income | 8.25 | ||||
Current other receivables | 4 222.68 | 4 393.08 | 4 546.85 | 6 660.09 | 2 502.78 |
Current deferred tax assets | 62.15 | 497.34 | |||
Short term receivables total | 4 301.70 | 4 501.51 | 4 546.85 | 6 693.68 | 3 166.02 |
Other current investments | 3 683.83 | 6 132.11 | 7 198.39 | 8 453.88 | |
Cash and bank deposits | 155.85 | 2 989.99 | 2 208.35 | 167.60 | 1 975.16 |
Cash and cash equivalents | 155.85 | 6 673.82 | 8 340.46 | 7 365.98 | 10 429.04 |
Balance sheet total (assets) | 35 126.96 | 38 856.08 | 42 222.51 | 48 300.09 | 39 002.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 387.42 | 387.42 | 387.42 | 387.42 | 387.42 |
Shares repurchased | 500.00 | 800.00 | 900.00 | 1 300.00 | 1 000.00 |
Other reserves | 1 839.77 | 787.79 | |||
Retained earnings | 16 805.61 | 20 473.24 | 22 750.97 | 23 983.32 | 25 584.25 |
Profit of the financial year | 2 627.87 | 3 177.72 | 3 320.14 | 1 813.14 | 812.32 |
Shareholders equity total | 22 160.66 | 24 838.38 | 27 358.53 | 28 271.67 | 27 783.99 |
Provisions | 1 121.88 | 1 122.92 | 1 101.38 | 1 059.95 | 1 012.35 |
Non-current loans from credit institutions | 8 553.16 | 7 927.91 | 7 434.11 | 7 049.05 | 6 542.20 |
Non-current liabilities total | 8 553.16 | 7 927.91 | 7 434.11 | 7 049.05 | 6 542.20 |
Current loans from credit institutions | 495.93 | 625.25 | 620.41 | 504.10 | 506.85 |
Advances received | 28.47 | 46.40 | 173.99 | 30.14 | |
Current trade creditors | 33.07 | 34.13 | 66.83 | 23.41 | 14.57 |
Current owed to participating | 609.70 | 621.21 | 291.02 | 327.78 | 751.41 |
Current owed to group member | 1 077.31 | 1 676.37 | 3 657.07 | 9 915.44 | 1 337.17 |
Short-term deferred tax liabilities | 566.96 | 826.90 | 40.15 | ||
Other non-interest bearing current liabilities | 1 075.24 | 1 414.49 | 819.87 | 934.54 | 1 024.04 |
Current liabilities total | 3 291.25 | 4 966.88 | 6 328.49 | 11 919.42 | 3 664.18 |
Balance sheet total (liabilities) | 35 126.96 | 38 856.08 | 42 222.51 | 48 300.09 | 39 002.71 |
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