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Berthu & Co ApS — Credit Rating and Financial Key Figures
CVR number: 35865292
Ulrikkenborg Alle 38, 2800 Kongens Lyngby
rasmus@berthuogco.dk
tel: 31757254
https://berthuogco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.50 | 1 602.59 | 1 691.01 | 1 656.79 | 1 543.59 |
| Employee benefit expenses | - 823.35 | - 845.94 | - 939.80 | - 964.58 | -1 011.63 |
| EBIT | 381.15 | 756.65 | 751.20 | 692.21 | 531.96 |
| Other financial income | 0.03 | 2.27 | 14.44 | 9.40 | |
| Other financial expenses | -5.51 | -6.48 | -1.97 | -1.65 | -0.21 |
| Pre-tax profit | 375.67 | 750.17 | 751.51 | 705.00 | 541.16 |
| Income taxes | -82.65 | - 166.10 | - 168.12 | - 158.53 | - 122.89 |
| Net earnings | 293.02 | 584.07 | 583.39 | 546.47 | 418.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.80 | 18.61 | 18.61 | 18.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.78 | 206.37 | 219.46 | 168.89 | 276.75 |
| Current amounts owed by group member comp. | 10.05 | 45.25 | 119.78 | ||
| Prepayments and accrued income | 11.25 | 17.13 | 24.50 | 37.36 | 56.95 |
| Current other receivables | 77.31 | 0.13 | 0.04 | ||
| Current deferred tax assets | 5.90 | 15.73 | 26.97 | ||
| Short term receivables total | 181.34 | 229.39 | 269.87 | 278.53 | 453.47 |
| Cash and bank deposits | 818.13 | 1 040.50 | 1 041.26 | 973.14 | 718.16 |
| Cash and cash equivalents | 818.13 | 1 040.50 | 1 041.26 | 973.14 | 718.16 |
| Balance sheet total (assets) | 1 010.27 | 1 288.50 | 1 329.74 | 1 270.27 | 1 171.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 550.00 | 550.00 | 650.00 | 385.00 |
| Retained earnings | 70.12 | - 186.86 | - 152.79 | - 219.41 | -57.93 |
| Profit of the financial year | 293.02 | 584.07 | 583.39 | 546.47 | 418.27 |
| Shareholders equity total | 673.14 | 987.21 | 1 020.59 | 1 017.07 | 785.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.58 | 12.00 | 12.00 | 12.00 | 14.50 |
| Current owed to group member | 28.67 | ||||
| Short-term deferred tax liabilities | 54.65 | 88.89 | |||
| Other non-interest bearing current liabilities | 268.90 | 260.63 | 297.15 | 241.21 | 282.91 |
| Current liabilities total | 337.14 | 301.30 | 309.14 | 253.21 | 386.30 |
| Balance sheet total (liabilities) | 1 010.27 | 1 288.50 | 1 329.74 | 1 270.27 | 1 171.63 |
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