BERNTSEN AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 50771911

Kirsebærvej 11, Bramdrupdam 6000 Kolding

jens@berntsen.dk

tel: 75571133

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	109.86	86.45	59.08	67.38
Costs of management	-15.55	-12.44	-12.48	-12.48
Other operating expenses	-99.04	-72.59	-63.57	-64.10
EBIT	-4.74	1.42	-16.97	-9.20
Other financial income	6.61	23.74	5.31	20.21
Other financial expenses	-3.19	-0.79	-0.06	-0.06
Pre-tax profit	-1.32	24.38	-11.72	10.96
Net earnings	-1.32	24.38	-11.72	10.96

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	15.37	15.33	13.92	13.03
Inventories total	15.37	15.33	13.92	13.03
Current trade debtors	8.44			6.80
Current other receivables		6.83	5.16
Short term receivables total	8.44	6.83	5.16	6.80
Other current investments	186.44	210.18	211.69	213.93
Cash and bank deposits	43.36	38.30	23.97	31.34
Cash and cash equivalents	229.79	248.47	235.66	245.27
Balance sheet total (assets)	253.60	270.64	254.74	265.10

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased				50.00
Retained earnings	31.51	30.19	54.57	-7.15
Profit of the financial year	-1.32	24.38	-11.72	10.96
Shareholders equity total	230.19	254.57	242.85	253.80
Non-current liabilities total
Current trade creditors	2.90	2.90	2.90	2.90
Other non-interest bearing current liabilities	20.51	13.17	8.99	8.40
Current liabilities total	23.41	16.07	11.89	11.30
Balance sheet total (liabilities)	253.60	270.64	254.74	265.10

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