JØRGEN BERTELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31589738
Havnevagtvej 4, 9990 Skagen
bogholderi@jorgen-bertelsen.dk
tel: 98450120
www.jorgen-bertelsen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 414.319 940.3312 248.2912 003.8014 088.55
Employee benefit expenses-7 566.28-9 725.50-9 461.47-9 955.17-10 766.56
Other operating expenses-38.70- 567.33- 447.53
Total depreciation- 949.15- 758.39- 496.47- 518.97- 642.56
EBIT860.17-1 110.891 842.821 529.672 679.43
Other financial income38.8416.80219.325.5311.13
Other financial expenses- 275.54- 183.10- 285.88- 473.26- 440.10
Net income from associates (fin.)324.75356.60193.12-67.66-27.38
Pre-tax profit948.22- 920.591 969.39994.272 223.09
Income taxes- 154.1347.68- 171.87- 238.34- 497.48
Net earnings794.09- 872.911 797.52755.941 725.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 342.664 913.455 559.546 165.576 942.31
Tangible assets total3 342.664 913.455 559.546 165.576 942.31
Holdings in group member companies948.011 304.611 497.721 430.071 402.69
Investments total948.011 304.611 497.721 430.071 402.69
Long term receivables total
Inventories total
Current trade debtors5 106.505 866.215 270.345 098.185 225.19
Current amounts owed by group member comp.157.19
Prepayments and accrued income105.6048.0050.77
Current other receivables819.96691.47462.92549.991 028.24
Current deferred tax assets25.8125.8326.28
Short term receivables total6 215.066 631.515 759.545 648.176 304.19
Other current investments27.7043.9047.4049.5860.20
Cash and bank deposits2 674.581 010.012 745.432 606.893 837.36
Cash and cash equivalents2 702.281 053.912 792.832 656.473 897.56
Balance sheet total (assets)13 208.0113 903.4815 609.6315 900.2718 546.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.001 500.00
Other reserves847.741 204.341 397.451 329.801 302.42
Retained earnings1 069.811 507.30- 558.73806.4489.76
Profit of the financial year794.09- 872.911 797.52755.941 725.61
Shareholders equity total2 836.631 963.723 761.243 517.184 742.79
Provisions21.93198.07396.50588.05
Non-current leasing loans2 368.523 150.353 062.172 934.54
Non-current other liabilities388.49336.78
Non-current deferred tax liabilities347.73328.26306.64
Non-current liabilities total388.492 705.303 498.083 390.433 241.18
Current loans from credit institutions1 906.59678.39838.201 004.881 236.19
Current trade creditors4 043.844 395.613 828.732 866.963 476.90
Current owed to group member3 242.093 505.633 228.163 881.204 774.51
Short-term deferred tax liabilities39.83305.82
Other non-interest bearing current liabilities768.43654.82257.16803.29181.32
Current liabilities total9 960.969 234.458 152.258 596.169 974.74
Balance sheet total (liabilities)13 208.0113 903.4815 609.6315 900.2718 546.75
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