Komplementaranpartsselskabet for Berlin Wohnungs Invest — Credit Rating and Financial Key Figures
CVR number: 38012789
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Other operating expenses | -0.08 | -0.06 | -0.03 | ||
| EBIT | 185.00 | 184.92 | 185.00 | 184.94 | 184.97 |
| Other financial income | 0.22 | 2.14 | 0.56 | 1.02 | |
| Other financial expenses | -1.09 | -3.84 | -0.07 | -0.63 | |
| Pre-tax profit | 183.91 | 181.31 | 187.07 | 184.86 | 185.99 |
| Income taxes | -40.67 | -39.89 | -41.15 | -40.54 | -40.92 |
| Net earnings | 143.24 | 141.42 | 145.92 | 144.33 | 145.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.40 | 237.65 | 315.74 | ||
| Current other receivables | 370.00 | ||||
| Short term receivables total | 370.00 | 685.40 | 237.65 | 315.74 | |
| Cash and bank deposits | 215.67 | 0.30 | 95.24 | 279.54 | 65.39 |
| Cash and cash equivalents | 215.67 | 0.30 | 95.24 | 279.54 | 65.39 |
| Balance sheet total (assets) | 585.67 | 685.71 | 332.89 | 279.54 | 381.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | ||
| Retained earnings | 311.16 | -45.60 | - 104.18 | 41.73 | -13.94 |
| Profit of the financial year | 143.24 | 141.42 | 145.92 | 144.33 | 145.08 |
| Shareholders equity total | 504.40 | 645.82 | 291.74 | 236.06 | 381.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.60 | 43.48 | |||
| Short-term deferred tax liabilities | 40.67 | 39.89 | 41.15 | ||
| Current liabilities total | 81.27 | 39.89 | 41.15 | 43.48 | |
| Balance sheet total (liabilities) | 585.67 | 685.71 | 332.89 | 279.54 | 381.14 |
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