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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.44 | 1 204.50 | 1 602.59 | 1 691.01 | 1 658.01 |
| Employee benefit expenses | -1 001.42 | - 823.35 | - 845.94 | - 939.80 | - 965.80 |
| EBIT | 123.01 | 381.15 | 756.65 | 751.20 | 692.21 |
| Other financial income | 0.02 | 0.03 | 2.27 | 14.44 | |
| Other financial expenses | -7.73 | -5.51 | -6.48 | -1.97 | -1.65 |
| Pre-tax profit | 115.30 | 375.67 | 750.17 | 751.51 | 705.00 |
| Income taxes | -26.33 | -82.65 | - 166.10 | - 168.12 | - 158.53 |
| Net earnings | 88.96 | 293.02 | 584.07 | 583.39 | 546.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.40 | 10.80 | 18.61 | 18.61 | 18.61 |
| Investments total | 5.40 | 10.80 | 18.61 | 18.61 | 18.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.55 | 92.78 | 206.37 | 219.46 | 168.89 |
| Current amounts owed by group member comp. | 10.05 | 45.25 | |||
| Prepayments and accrued income | 0.95 | 11.25 | 17.13 | 24.50 | 37.36 |
| Current other receivables | 232.80 | 77.31 | 0.13 | 0.04 | |
| Current deferred tax assets | 33.67 | 5.90 | 15.73 | 26.97 | |
| Short term receivables total | 334.96 | 181.34 | 229.39 | 269.87 | 278.53 |
| Cash and bank deposits | 752.08 | 818.13 | 1 040.50 | 1 041.26 | 973.14 |
| Cash and cash equivalents | 752.08 | 818.13 | 1 040.50 | 1 041.26 | 973.14 |
| Balance sheet total (assets) | 1 092.44 | 1 010.27 | 1 288.50 | 1 329.74 | 1 270.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 550.00 | 550.00 | 650.00 | |
| Retained earnings | 401.15 | 70.12 | - 186.86 | - 152.79 | - 219.41 |
| Profit of the financial year | 88.96 | 293.02 | 584.07 | 583.39 | 546.47 |
| Shareholders equity total | 530.12 | 673.14 | 987.21 | 1 020.59 | 1 017.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.04 | 13.58 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 28.67 | ||||
| Short-term deferred tax liabilities | 54.65 | ||||
| Other non-interest bearing current liabilities | 546.28 | 268.90 | 260.63 | 297.15 | 241.21 |
| Current liabilities total | 562.32 | 337.14 | 301.30 | 309.14 | 253.21 |
| Balance sheet total (liabilities) | 1 092.44 | 1 010.27 | 1 288.50 | 1 329.74 | 1 270.27 |
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