BERTH EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 239.931 108.461 244.531 377.451 250.39
Total depreciation- 283.35- 295.81- 341.14- 351.81- 393.61
EBIT956.57812.65903.391 025.64856.79
Other financial income1 194.371 232.77482.572 385.022 079.50
Other financial expenses- 386.53- 275.71-1 245.20-4 293.32- 335.05
Net income from associates (fin.)1 807.921 950.261 703.371 505.95925.26
Pre-tax profit3 572.333 719.971 844.13623.293 526.50
Income taxes- 394.61- 399.83-30.99189.03- 617.37
Net earnings3 177.723 320.141 813.14812.322 909.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 865.7614 619.7714 373.7914 127.8014 371.01
Machinery and equipment211.76161.93234.78128.95625.46
Tangible assets total15 077.5214 781.7114 608.5614 256.7514 996.47
Holdings in group member companies10 602.0812 552.3314 255.705 846.215 271.47
Investments total10 602.0812 552.3314 255.705 846.215 271.47
Non-current loans receivable2 001.162 001.165 376.165 304.695 171.96
Long term receivables total2 001.162 001.165 376.165 304.695 171.96
Inventories total
Current trade debtors108.4333.59157.6647.09
Current amounts owed by group member comp.16.33
Prepayments and accrued income8.2536.45
Current other receivables4 393.084 546.856 660.092 502.78520.53
Current deferred tax assets497.34
Short term receivables total4 501.514 546.856 693.683 166.02620.40
Other current investments3 683.836 132.117 198.398 453.8812 605.52
Cash and bank deposits2 989.992 208.35167.601 975.16542.01
Cash and cash equivalents6 673.828 340.467 365.9810 429.0413 147.54
Balance sheet total (assets)38 856.0842 222.5148 300.0939 002.7139 207.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital387.42387.42387.42387.42387.42
Shares repurchased800.00900.001 300.001 000.001 000.00
Other reserves787.79
Retained earnings20 473.2422 750.9723 983.3225 584.2525 396.57
Profit of the financial year3 177.723 320.141 813.14812.322 909.13
Shareholders equity total24 838.3827 358.5328 271.6727 783.9929 693.12
Provisions1 122.921 101.381 059.951 012.351 009.72
Non-current loans from credit institutions7 927.917 434.117 049.056 542.206 032.57
Non-current liabilities total7 927.917 434.117 049.056 542.206 032.57
Current loans from credit institutions625.25620.41504.10506.85509.62
Advances received28.4746.40173.9930.14103.73
Current trade creditors34.1366.8323.4114.578.46
Current owed to participating621.21291.02327.78751.41464.15
Current owed to group member1 676.373 657.079 915.441 337.17
Short-term deferred tax liabilities566.96826.9040.15357.72
Other non-interest bearing current liabilities1 414.49819.87934.541 024.041 028.76
Current liabilities total4 966.886 328.4911 919.423 664.182 472.43
Balance sheet total (liabilities)38 856.0842 222.5148 300.0939 002.7139 207.84
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