Berfin Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37839906
Sundvej 3, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.44 | 351.95 | 99.67 | 384.23 | 463.66 |
| Reduction in value of non-current assets | 52.00 | 500.00 | |||
| EBIT | 374.44 | 351.95 | 99.67 | 884.23 | 463.66 |
| Other financial income | 11.94 | 16.79 | 16.14 | 12.72 | 0.70 |
| Other financial expenses | -4.28 | -2.30 | -1.99 | -13.68 | - 139.07 |
| Pre-tax profit | 382.10 | 366.43 | 113.81 | 883.28 | 325.30 |
| Income taxes | -84.04 | -80.61 | -25.16 | - 193.42 | -71.56 |
| Net earnings | 298.06 | 285.82 | 88.65 | 689.86 | 253.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 8 000.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 500.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.99 | 63.88 | 107.25 | 35.90 | 35.90 |
| Current amounts owed by group member comp. | 563.27 | 841.85 | 660.86 | ||
| Current other receivables | 0.30 | 0.30 | 3.70 | 22.31 | 15.13 |
| Short term receivables total | 581.56 | 906.02 | 771.81 | 58.22 | 51.03 |
| Cash and bank deposits | 179.12 | 121.98 | 197.34 | 255.57 | 576.22 |
| Cash and cash equivalents | 179.12 | 121.98 | 197.34 | 255.57 | 576.22 |
| Balance sheet total (assets) | 8 760.68 | 9 028.00 | 8 969.15 | 8 813.79 | 9 127.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 924.45 | 4 924.45 | 4 924.45 | ||
| Retained earnings | 1 068.49 | 1 366.55 | 1 652.38 | - 213.23 | 476.63 |
| Profit of the financial year | 298.06 | 285.82 | 88.65 | 689.86 | 253.73 |
| Shareholders equity total | 6 416.01 | 6 701.83 | 6 790.48 | 601.63 | 855.36 |
| Provisions | 1 400.47 | 1 404.52 | 1 408.58 | 1 523.79 | 1 523.79 |
| Non-current loans from credit institutions | 607.40 | 493.50 | 382.58 | ||
| Non-current owed to group member | 10.83 | ||||
| Non-current other liabilities | 6 434.71 | ||||
| Non-current deferred tax liabilities | 6 458.92 | ||||
| Non-current liabilities total | 607.40 | 493.50 | 382.58 | 6 434.71 | 6 469.75 |
| Current loans from credit institutions | 111.16 | 111.29 | 110.79 | ||
| Advances received | 109.49 | 111.69 | 112.21 | 121.21 | 126.57 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 65.78 | 76.56 | 21.10 | 9.79 | 81.35 |
| Other non-interest bearing current liabilities | 50.37 | 121.62 | 136.41 | 115.66 | 63.43 |
| Current liabilities total | 336.80 | 428.15 | 387.51 | 253.65 | 278.35 |
| Balance sheet total (liabilities) | 8 760.68 | 9 028.00 | 8 969.15 | 8 813.79 | 9 127.26 |
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