Berthelsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41255749
Møllevej 2 A, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.62 | -50.65 | -81.53 | - 101.47 | -89.83 |
| EBIT | -53.62 | -50.65 | -81.53 | - 101.47 | -89.83 |
| Other financial expenses | -13.70 | -34.33 | -86.82 | - 323.43 | -47.88 |
| Pre-tax profit | -67.32 | -84.98 | - 168.34 | - 424.89 | - 137.71 |
| Income taxes | 13.53 | 18.70 | 37.03 | 93.48 | 30.30 |
| Net earnings | -53.78 | -66.28 | - 131.31 | - 331.42 | - 107.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 432.01 | 3 786.14 | 5 620.36 | 7 368.60 | 9 717.56 |
| Tangible assets total | 1 432.01 | 3 786.14 | 5 620.36 | 7 368.60 | 9 717.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.31 | ||||
| Current deferred tax assets | 13.53 | 18.70 | 37.03 | 93.48 | 30.30 |
| Short term receivables total | 13.53 | 18.70 | 37.03 | 93.48 | 34.60 |
| Cash and bank deposits | 45.21 | 3.35 | 127.80 | ||
| Cash and cash equivalents | 45.21 | 3.35 | 127.80 | ||
| Balance sheet total (assets) | 1 490.76 | 3 804.84 | 5 660.75 | 7 589.87 | 9 752.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.78 | - 120.07 | - 251.37 | - 582.79 | |
| Profit of the financial year | -53.78 | -66.28 | - 131.31 | - 331.42 | - 107.41 |
| Shareholders equity total | -13.78 | -80.06 | - 211.37 | - 542.79 | - 650.20 |
| Non-current owed to group member | 867.74 | 1 092.49 | 1 307.11 | 234.70 | 9 522.57 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 882.74 | 1 107.49 | 1 322.11 | 249.70 | 9 537.57 |
| Current loans from credit institutions | 2.97 | 852.11 | |||
| Current trade creditors | 23.55 | 29.05 | 11.65 | 116.12 | 12.68 |
| Current owed to group member | 598.26 | 2 745.39 | 4 538.37 | 7 766.83 | |
| Current liabilities total | 621.80 | 2 777.41 | 4 550.02 | 7 882.96 | 864.79 |
| Balance sheet total (liabilities) | 1 490.76 | 3 804.84 | 5 660.75 | 7 589.87 | 9 752.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.