JØRGEN BERTELSEN TRANSPORT ApS
CVR number: 31589738
Havnevagtvej 4, 9990 Skagen
bogholderi@jorgen-bertelsen.dk
tel: 98450120
www.jorgen-bertelsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 057.84 | 9 414.31 | 9 940.33 | 12 248.29 | 12 003.81 |
| Employee benefit expenses | -6 756.68 | -7 566.28 | -9 725.50 | -9 461.47 | -9 955.17 |
| Other operating expenses | -38.70 | - 567.33 | - 447.53 | ||
| Total depreciation | - 968.77 | - 949.15 | - 758.39 | - 496.47 | - 518.97 |
| EBIT | - 667.60 | 860.17 | -1 110.89 | 1 842.82 | 1 529.67 |
| Other financial income | 0.96 | 38.84 | 16.80 | 219.32 | 5.52 |
| Other financial expenses | - 260.54 | - 275.54 | - 183.10 | - 285.88 | - 473.26 |
| Net income from associates (fin.) | 61.05 | 324.75 | 356.60 | 193.12 | -67.66 |
| Pre-tax profit | - 866.13 | 948.22 | - 920.59 | 1 969.39 | 994.27 |
| Income taxes | 191.53 | - 154.13 | 47.68 | - 171.87 | - 238.34 |
| Net earnings | - 674.60 | 794.09 | - 872.91 | 1 797.52 | 755.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.33 | ||||
| Intangible assets total | 3.33 | ||||
| Buildings | 4 527.18 | 3 342.66 | 4 913.45 | 5 559.54 | 6 165.57 |
| Tangible assets total | 4 527.18 | 3 342.66 | 4 913.45 | 5 559.54 | 6 165.57 |
| Holdings in group member companies | 623.25 | 948.01 | 1 304.61 | 1 497.72 | 1 430.07 |
| Investments total | 623.25 | 948.01 | 1 304.61 | 1 497.72 | 1 430.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 944.07 | 5 106.50 | 5 866.21 | 5 270.34 | 5 098.18 |
| Current amounts owed by group member comp. | 157.19 | ||||
| Prepayments and accrued income | 105.60 | 48.00 | |||
| Current other receivables | 499.28 | 819.96 | 691.47 | 462.92 | 549.99 |
| Current deferred tax assets | 182.53 | 25.81 | 25.83 | 26.28 | |
| Short term receivables total | 3 625.88 | 6 215.06 | 6 631.51 | 5 759.54 | 5 648.17 |
| Other current investments | 25.70 | 27.70 | 43.90 | 47.40 | 49.58 |
| Cash and bank deposits | 798.71 | 2 674.58 | 1 010.01 | 2 745.43 | 2 606.89 |
| Cash and cash equivalents | 824.41 | 2 702.28 | 1 053.91 | 2 792.83 | 2 656.47 |
| Balance sheet total (assets) | 9 604.05 | 13 208.01 | 13 903.48 | 15 609.63 | 15 900.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 522.98 | 847.74 | 1 204.34 | 1 397.45 | 1 329.80 |
| Retained earnings | 2 069.17 | 1 069.81 | 1 507.30 | - 558.73 | 806.44 |
| Profit of the financial year | - 674.60 | 794.09 | - 872.91 | 1 797.52 | 755.94 |
| Shareholders equity total | 2 042.55 | 2 836.63 | 1 963.72 | 3 761.24 | 3 517.18 |
| Provisions | 21.93 | 198.07 | 396.50 | ||
| Non-current leasing loans | 2 368.52 | 3 150.35 | 3 062.17 | ||
| Non-current other liabilities | 144.30 | 388.49 | 336.78 | ||
| Non-current deferred tax liabilities | 347.73 | 328.26 | |||
| Non-current liabilities total | 144.30 | 388.49 | 2 705.30 | 3 498.08 | 3 390.43 |
| Current loans from credit institutions | 1 156.01 | 1 906.59 | 678.39 | 838.20 | 1 004.88 |
| Current trade creditors | 2 331.56 | 4 043.84 | 4 395.61 | 3 828.73 | 2 866.96 |
| Current owed to group member | 3 582.76 | 3 242.09 | 3 505.63 | 3 228.16 | 3 881.20 |
| Short-term deferred tax liabilities | 39.83 | ||||
| Other non-interest bearing current liabilities | 346.87 | 768.43 | 654.82 | 257.16 | 803.29 |
| Current liabilities total | 7 417.20 | 9 960.96 | 9 234.45 | 8 152.25 | 8 596.16 |
| Balance sheet total (liabilities) | 9 604.05 | 13 208.01 | 13 903.48 | 15 609.63 | 15 900.27 |
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