BERLIN INVEST XII ApS — Credit Rating and Financial Key Figures
CVR number: 29851379
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.62 | 415.49 | 163.30 | -46.39 | -59.23 |
| Reduction in value of non-current assets | 1 668.27 | 5 862.93 | |||
| EBIT | 1 932.89 | 6 278.43 | 163.30 | -46.39 | -59.23 |
| Other financial income | 158.95 | 91.05 | |||
| Other financial expenses | - 200.90 | - 304.39 | - 225.01 | -49.77 | -6.42 |
| Pre-tax profit | 1 731.99 | 5 974.04 | -2 153.41 | 62.79 | 25.41 |
| Income taxes | - 284.86 | - 947.85 | 2 091.69 | 10.49 | -17.55 |
| Net earnings | 1 447.13 | 5 026.19 | -61.72 | 73.28 | 7.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 967.11 | 20 830.04 | |||
| Tangible assets total | 14 967.11 | 20 830.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.18 | 64.59 | 13.86 | 2 358.95 | |
| Short term receivables total | 68.18 | 64.59 | 13.86 | 2 358.95 | |
| Cash and bank deposits | 182.03 | 164.57 | 4 013.12 | 1 707.80 | 380.92 |
| Cash and cash equivalents | 182.03 | 164.57 | 4 013.12 | 1 707.80 | 380.92 |
| Balance sheet total (assets) | 15 217.32 | 21 059.20 | 4 026.98 | 4 066.76 | 380.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 50.00 |
| Shares repurchased | 8 000.00 | 1 000.00 | 315.92 | ||
| Retained earnings | 2 823.17 | -3 729.70 | 1 296.49 | 234.78 | -7.86 |
| Profit of the financial year | 1 447.13 | 5 026.19 | -61.72 | 73.28 | 7.86 |
| Shareholders equity total | 6 770.30 | 11 796.49 | 3 734.78 | 3 808.06 | 365.92 |
| Provisions | 1 143.84 | 2 091.69 | |||
| Capital loans | 875.00 | ||||
| Non-current loans from credit institutions | 3 967.30 | ||||
| Non-current other liabilities | 2 121.84 | ||||
| Non-current liabilities total | 6 964.14 | ||||
| Short-term capital loans | 901.25 | ||||
| Current loans from credit institutions | 3 953.13 | 14.55 | |||
| Current trade creditors | 60.45 | 61.75 | 70.00 | 44.53 | 15.00 |
| Current owed to participating | 2 121.84 | ||||
| Short-term deferred tax liabilities | 200.36 | 210.85 | |||
| Other non-interest bearing current liabilities | 278.58 | 133.04 | 7.30 | 3.31 | |
| Current liabilities total | 339.03 | 7 171.01 | 292.21 | 258.69 | 15.00 |
| Balance sheet total (liabilities) | 15 217.32 | 21 059.20 | 4 026.98 | 4 066.76 | 380.92 |
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