JOHS. BERTELSEN OG SØN A/S
CVR number: 13744998
Nyborgvej 174, 5220 Odense SØ
tel: 66147844
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.09 | 310.92 | 220.23 | 47.18 | 88.44 |
| External services | - 155.22 | - 141.34 | - 516.87 | - 203.92 | - 122.50 |
| Gross profit | 85.87 | 169.58 | - 296.63 | - 156.74 | -34.06 |
| Total depreciation | - 111.86 | - 111.86 | - 568.62 | -7.42 | -7.42 |
| EBIT | -25.98 | 57.72 | 271.99 | - 164.16 | -41.48 |
| Other financial income | 498.33 | 723.49 | 42.08 | 458.13 | 1 033.41 |
| Other financial expenses | -10.40 | -0.84 | - 488.94 | -3.01 | - 339.54 |
| Pre-tax profit | 461.95 | 780.38 | - 174.86 | 290.96 | 652.40 |
| Income taxes | -85.09 | - 167.07 | 48.85 | -4.95 | - 139.21 |
| Net earnings | 376.86 | 613.30 | - 126.01 | 286.01 | 513.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 658.40 | 2 553.96 | |||
| Buildings | 170.65 | 163.23 | 155.81 | 148.39 | 140.97 |
| Tangible assets total | 2 829.05 | 2 717.19 | 155.81 | 148.39 | 140.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.04 | 582.54 | 535.68 | 564.59 | 542.58 |
| Prepayments and accrued income | 17.65 | 34.03 | |||
| Current other receivables | 349.90 | 396.64 | 414.14 | 414.14 | 414.14 |
| Current deferred tax assets | 66.95 | 101.02 | |||
| Short term receivables total | 947.93 | 979.18 | 1 016.77 | 1 097.41 | 990.75 |
| Cash and bank deposits | 1 769.54 | 2 520.07 | 4 705.58 | 4 345.60 | 4 395.35 |
| Cash and cash equivalents | 1 769.54 | 2 520.07 | 4 705.58 | 4 345.60 | 4 395.35 |
| Balance sheet total (assets) | 5 546.52 | 6 216.45 | 5 878.16 | 5 591.40 | 5 527.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 400.00 | 620.00 | 200.00 |
| Retained earnings | 4 441.24 | 4 718.10 | 4 931.40 | 4 185.39 | 4 271.40 |
| Profit of the financial year | 376.86 | 613.30 | - 126.01 | 286.01 | 513.19 |
| Shareholders equity total | 5 418.10 | 5 931.40 | 5 705.39 | 5 591.40 | 5 484.59 |
| Non-current deferred tax liabilities | 89.29 | 170.73 | 42.48 | ||
| Non-current liabilities total | 89.29 | 170.73 | 42.48 | ||
| Current trade creditors | 17.88 | ||||
| Short-term deferred tax liabilities | 89.29 | 170.73 | |||
| Other non-interest bearing current liabilities | 21.25 | 25.02 | 2.04 | ||
| Current liabilities total | 39.13 | 114.31 | 172.77 | ||
| Balance sheet total (liabilities) | 5 546.52 | 6 216.45 | 5 878.16 | 5 591.40 | 5 527.07 |
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