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JOHS. BERTELSEN OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 13744998
Nyborgvej 174, 5220 Odense SØ
tel: 66147844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.92 | 220.23 | 47.18 | 88.44 | 6.03 |
| External services | - 141.34 | - 516.87 | - 203.92 | - 122.50 | - 110.06 |
| Gross profit | 169.58 | - 296.63 | - 156.74 | -34.06 | - 104.03 |
| Total depreciation | - 111.86 | - 568.62 | -7.42 | -7.42 | -7.42 |
| EBIT | 57.72 | 271.99 | - 164.16 | -41.48 | - 111.45 |
| Other financial income | 723.49 | 42.08 | 458.13 | 1 033.41 | 73.80 |
| Other financial expenses | -0.84 | - 488.94 | -3.01 | - 339.54 | - 940.68 |
| Pre-tax profit | 780.38 | - 174.86 | 290.96 | 652.40 | - 978.32 |
| Income taxes | - 167.07 | 48.85 | -4.95 | - 139.21 | 8.52 |
| Net earnings | 613.30 | - 126.01 | 286.01 | 513.19 | - 969.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 553.96 | ||||
| Buildings | 163.23 | 155.81 | 148.39 | 140.97 | 133.55 |
| Tangible assets total | 2 717.19 | 155.81 | 148.39 | 140.97 | 133.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.54 | 535.68 | 564.59 | 542.58 | 537.66 |
| Prepayments and accrued income | 17.65 | 34.03 | 86.73 | ||
| Current other receivables | 396.64 | 414.14 | 414.14 | 414.14 | 414.14 |
| Current deferred tax assets | 66.95 | 101.02 | 24.51 | ||
| Short term receivables total | 979.18 | 1 016.77 | 1 097.41 | 990.75 | 1 063.04 |
| Cash and bank deposits | 2 520.07 | 4 705.58 | 4 345.60 | 4 395.35 | 2 868.11 |
| Cash and cash equivalents | 2 520.07 | 4 705.58 | 4 345.60 | 4 395.35 | 2 868.11 |
| Balance sheet total (assets) | 6 216.45 | 5 878.16 | 5 591.40 | 5 527.07 | 4 064.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 400.00 | 620.00 | 200.00 | 500.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 4 718.10 | 4 931.40 | 4 185.39 | 4 271.40 | 4 284.59 |
| Profit of the financial year | 613.30 | - 126.01 | 286.01 | 513.19 | - 969.80 |
| Shareholders equity total | 5 931.40 | 5 705.39 | 5 591.40 | 5 484.59 | 4 014.79 |
| Non-current deferred tax liabilities | 170.73 | 42.48 | |||
| Non-current liabilities total | 170.73 | 42.48 | |||
| Current trade creditors | 7.42 | ||||
| Short-term deferred tax liabilities | 89.29 | 170.73 | 42.48 | ||
| Other non-interest bearing current liabilities | 25.02 | 2.04 | |||
| Current liabilities total | 114.31 | 172.77 | 49.91 | ||
| Balance sheet total (liabilities) | 6 216.45 | 5 878.16 | 5 591.40 | 5 527.07 | 4 064.70 |
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