WILLIAM O. BERNTSENS FOND — Credit Rating and Financial Key Figures
CVR number: 20599146
Amaliegade 10, 1256 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 166.43 | 1 178.42 | 1 692.87 | 1 030.71 | 469.61 |
| Other operating income | 7 464.89 | ||||
| Purchases during the financial year | - 251.70 | - 423.48 | - 434.28 | - 371.57 | -26.69 |
| External services | -2 271.68 | -1 888.47 | -2 381.60 | -1 992.47 | -1 614.56 |
| Gross profit | - 356.96 | -1 133.53 | 6 341.88 | -1 333.33 | -1 171.64 |
| Employee benefit expenses | - 883.39 | - 898.31 | -1 068.61 | -1 260.71 | -1 419.11 |
| Total depreciation | -1 595.05 | -1 595.05 | - 731.46 | - 734.30 | - 736.69 |
| EBIT | -2 835.40 | -3 626.89 | 4 541.80 | -3 328.34 | -3 327.44 |
| Other financial income | 3 084.32 | 379.69 | 7 005.93 | 320.75 | 11 574.29 |
| Other financial expenses | - 315.26 | -2 175.01 | - 341.47 | -14 514.30 | -1 490.17 |
| Reduction non-current investment assets | - 100.00 | -8 771.37 | -17 936.73 | -7 840.01 | |
| Income from other inv. held as non-curr. assets | 1 778.19 | 2 819.62 | 4 489.99 | 1 334.17 | -3 903.24 |
| Net income from associates (fin.) | - 285.71 | -71.49 | - 360.81 | -1 190.72 | 1 614.81 |
| Pre-tax profit | 1 326.15 | -11 445.45 | -2 601.29 | -25 218.44 | 4 468.26 |
| Income taxes | - 441.32 | 1 426.49 | 1 974.38 | 2 965.59 | 283.45 |
| Net earnings | 884.83 | -10 018.97 | - 626.91 | -22 252.85 | 4 751.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85 970.16 | 84 611.71 | 57 481.74 | 57 267.77 | 56 919.61 |
| Machinery and equipment | 2 105.30 | 1 868.70 | 1 632.10 | 1 395.49 | 1 162.45 |
| Tangible assets total | 88 075.46 | 86 480.41 | 59 113.84 | 58 663.27 | 58 082.06 |
| Holdings in group member companies | 6 290.35 | 6 418.86 | 6 825.54 | 5 634.83 | 7 249.64 |
| Participating interests | 225.00 | 225.00 | 245.00 | ||
| Investments total | 6 290.35 | 6 418.86 | 7 050.54 | 5 859.83 | 7 494.64 |
| Non-current loans receivable | 39 893.71 | 35 512.95 | 32 232.75 | 26 452.80 | 21 890.70 |
| Non-current other receivables | 5 245.20 | 12 756.42 | 1 756.42 | 681.83 | 4 815.33 |
| Long term receivables total | 45 138.91 | 48 269.37 | 33 989.17 | 27 134.63 | 26 706.03 |
| Inventories total | |||||
| Current trade debtors | 322.80 | 689.66 | 185.09 | 339.03 | |
| Current amounts owed by group member comp. | 139.83 | 20.00 | 20.00 | ||
| Current owed by particip. interest comp. | 307.50 | 142.85 | 2 336.24 | 21.00 | 37.80 |
| Current other receivables | 309.36 | 400.20 | 294.01 | 885.71 | 115.44 |
| Current deferred tax assets | 109.34 | 115.53 | 76.18 | 242.81 | |
| Short term receivables total | 1 079.49 | 1 342.04 | 2 930.86 | 1 341.91 | 416.05 |
| Other current investments | 58 015.79 | 50 679.99 | 57 663.16 | 57 968.28 | 37 888.81 |
| Cash and bank deposits | 18 099.39 | 11 633.13 | 23 335.89 | 6 829.21 | 31 225.29 |
| Cash and cash equivalents | 76 115.18 | 62 313.13 | 80 999.05 | 64 797.49 | 69 114.09 |
| Balance sheet total (assets) | 216 699.39 | 204 823.80 | 184 083.46 | 157 797.13 | 161 812.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 929.29 | 1 057.79 | 1 464.48 | 273.76 | 1 888.57 |
| Other restricted equity | 4 075.03 | 4 275.03 | 2 421.10 | 500.00 | 500.00 |
| Retained earnings | 149 533.89 | 150 290.21 | 139 364.56 | 139 174.10 | 115 221.44 |
| Profit of the financial year | 884.83 | -10 018.97 | - 626.91 | -22 252.85 | 4 751.71 |
| Shareholders equity total | 155 723.03 | 145 904.07 | 142 923.24 | 117 995.02 | 122 661.72 |
| Provisions | 8 716.58 | 6 091.91 | 3 739.94 | 2 148.01 | 1 009.45 |
| Non-current loans from credit institutions | 50 319.92 | 49 090.07 | 36 296.04 | 36 028.00 | 35 776.03 |
| Non-current other liabilities | 16.38 | 68.27 | 58.26 | ||
| Non-current deferred tax liabilities | 58.26 | 58.26 | |||
| Non-current liabilities total | 50 336.30 | 49 158.34 | 36 354.29 | 36 086.26 | 35 834.29 |
| Current loans from credit institutions | 1 380.02 | 3 109.67 | 534.91 | 333.02 | 1 187.25 |
| Current trade creditors | 278.38 | 389.88 | 372.25 | 1 011.28 | 744.13 |
| Short-term deferred tax liabilities | 152.91 | ||||
| Other non-interest bearing current liabilities | 112.17 | 169.93 | 158.83 | 223.55 | 376.03 |
| Current liabilities total | 1 923.48 | 3 669.49 | 1 065.99 | 1 567.85 | 2 307.41 |
| Balance sheet total (liabilities) | 216 699.39 | 204 823.80 | 184 083.46 | 157 797.13 | 161 812.88 |
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