WILLIAM O. BERNTSENS FOND — Credit Rating and Financial Key Figures

CVR number: 20599146
Amaliegade 10, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 178.421 692.871 030.71469.61559.85
Other operating income7 464.89149.99
Purchases during the financial year- 423.48- 434.28- 371.57-26.69-12.47
External services-1 888.47-2 381.60-1 992.47-1 614.56-1 450.05
Gross profit-1 133.536 341.88-1 333.33-1 171.64- 752.67
Employee benefit expenses- 898.31-1 068.61-1 260.71-1 419.11- 903.40
Total depreciation-1 595.05- 731.46- 734.30- 736.69- 724.58
EBIT-3 626.894 541.80-3 328.34-3 327.44-2 380.65
Other financial income379.697 005.93320.7511 574.295 445.06
Other financial expenses-2 175.01- 341.47-14 514.30-1 490.17-15 856.53
Reduction non-current investment assets-8 771.37-17 936.73-7 840.01-7 886.31
Income from other inv. held as non-curr. assets2 819.624 489.991 334.17-3 903.241 982.69
Net income from associates (fin.)-71.49- 360.81-1 190.721 614.81- 519.10
Pre-tax profit-11 445.45-2 601.29-25 218.444 468.26-19 214.83
Income taxes1 426.491 974.382 965.59283.45-4.55
Net earnings-10 018.97- 626.91-22 252.854 751.71-19 219.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters84 611.7157 481.7457 267.7756 919.6156 415.97
Machinery and equipment1 868.701 632.101 395.491 162.451 076.28
Tangible assets total86 480.4159 113.8458 663.2758 082.0657 492.25
Holdings in group member companies6 418.866 825.545 634.837 249.646 770.54
Participating interests225.00225.00245.00245.00
Investments total6 418.867 050.545 859.837 494.647 015.54
Non-curr. owed by particip. interest comp.1 350.361 113.93
Non-current loans receivable35 512.9532 232.7526 452.8021 890.7021 850.70
Non-current other receivables12 756.421 756.42681.833 464.97340.00
Long term receivables total48 269.3733 989.1727 134.6326 706.0323 304.63
Inventories total
Current trade debtors689.66185.09339.03
Current amounts owed by group member comp.20.0020.0020.00
Current owed by particip. interest comp.142.852 336.2421.0037.8055.29
Current other receivables400.20294.01885.71115.44473.99
Current deferred tax assets109.34115.5376.18242.8164.34
Short term receivables total1 342.042 930.861 341.91416.05613.62
Other current investments50 679.9957 663.1657 968.2837 888.8144 585.09
Cash and bank deposits11 633.1323 335.896 829.2131 225.298 779.40
Cash and cash equivalents62 313.1380 999.0564 797.4969 114.0953 364.49
Balance sheet total (assets)204 823.80184 083.46157 797.13161 812.88141 790.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves1 057.791 464.48273.761 888.572 640.54
Other restricted equity4 275.032 421.10500.00500.00500.00
Retained earnings150 290.21139 364.56139 174.10115 221.44118 041.18
Profit of the financial year-10 018.97- 626.91-22 252.854 751.71-19 219.38
Shareholders equity total145 904.07142 923.24117 995.02122 661.72102 262.34
Provisions6 091.913 739.942 148.011 009.451 785.45
Non-current loans from credit institutions49 090.0736 296.0436 028.0035 776.0335 431.54
Non-current other liabilities68.2758.26
Non-current deferred tax liabilities58.2658.2658.26
Non-current liabilities total49 158.3436 354.2936 086.2635 834.2935 489.80
Current loans from credit institutions3 109.67534.91333.021 187.251 550.51
Current trade creditors389.88372.251 011.28744.13600.79
Other non-interest bearing current liabilities169.93158.83223.55376.03101.63
Current liabilities total3 669.491 065.991 567.852 307.412 252.93
Balance sheet total (liabilities)204 823.80184 083.46157 797.13161 812.88141 790.52
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