Bernt Dahm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43258370
Skovbrynet 55 A, 8450 Hammel
mbernt@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 206.43 | 3 063.78 | 5 952.67 |
| Employee benefit expenses | -2 251.53 | -2 075.37 | -1 795.70 |
| Total depreciation | - 427.10 | - 455.27 | - 332.07 |
| EBIT | 527.79 | 533.14 | 3 824.91 |
| Other financial income | 28.22 | 641.49 | 919.34 |
| Other financial expenses | - 855.67 | -5.37 | -1.31 |
| Pre-tax profit | - 299.66 | 1 169.26 | 4 742.94 |
| Income taxes | 60.86 | - 253.12 | -1 078.61 |
| Net earnings | - 238.80 | 916.14 | 3 664.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 714.40 | 1 428.80 | |
| Intangible assets total | 1 714.40 | 1 428.80 | |
| Land and waters | 4 148.67 | 4 067.23 | 3 969.26 |
| Machinery and equipment | 46.51 | 19.98 | |
| Tangible assets total | 4 195.18 | 4 087.21 | 3 969.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.50 | 130.10 | |
| Current other receivables | 28.22 | 21.32 | 470.78 |
| Current deferred tax assets | 8.26 | 130.75 | 102.98 |
| Short term receivables total | 156.97 | 282.17 | 573.76 |
| Other current investments | 3 623.50 | 4 808.49 | 9 260.31 |
| Cash and bank deposits | 142.16 | 16.89 | 1 200.99 |
| Cash and cash equivalents | 3 765.65 | 4 825.37 | 10 461.31 |
| Balance sheet total (assets) | 9 832.21 | 10 623.56 | 15 004.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 9 195.96 | 40.00 | 40.00 |
| Share premium account | 9 155.96 | 9 155.96 | |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 360.80 | 420.34 | |
| Profit of the financial year | - 238.80 | 916.14 | 3 664.32 |
| Shareholders equity total | 8 957.16 | 9 873.30 | 13 415.62 |
| Provisions | 305.66 | 226.09 | |
| Non-current liabilities total | |||
| Current trade creditors | 19.07 | 24.99 | |
| Current owed to participating | 78.83 | 72.86 | 1.22 |
| Short-term deferred tax liabilities | 14.17 | 1 382.14 | |
| Other non-interest bearing current liabilities | 457.32 | 426.31 | 205.34 |
| Current liabilities total | 569.38 | 524.16 | 1 588.71 |
| Balance sheet total (liabilities) | 9 832.21 | 10 623.56 | 15 004.33 |
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