BERTHELSEN PEJSEVARME.DK ApS — Credit Rating and Financial Key Figures
CVR number: 18808447
Energivej 1, 3000 Helsingør
annemarie@pejsevarme.dk
tel: 49212270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 600.24 | 3 739.37 | 4 599.24 | 5 645.76 | -74.37 |
| Employee benefit expenses | -3 158.18 | -2 773.20 | -2 645.34 | -3 238.89 | - 869.75 |
| Total depreciation | - 290.18 | - 255.33 | - 240.18 | - 222.38 | - 161.05 |
| EBIT | 151.88 | 710.84 | 1 713.71 | 2 184.48 | - 783.07 |
| Other financial income | 3.64 | 8.51 | 10.89 | 13.23 | 32.42 |
| Other financial expenses | -2.30 | -3.69 | -17.29 | -3.67 | |
| Pre-tax profit | 153.22 | 715.66 | 1 707.31 | 2 194.05 | - 750.65 |
| Income taxes | -35.29 | - 157.45 | - 375.87 | - 482.95 | 199.81 |
| Net earnings | 117.93 | 558.22 | 1 331.44 | 1 711.09 | - 550.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 078.63 | 5 010.66 | 4 942.69 | 4 874.72 | |
| Buildings | 5.09 | 2.98 | |||
| Machinery and equipment | 573.74 | 388.49 | 219.26 | 64.85 | |
| Tangible assets total | 5 657.46 | 5 402.14 | 5 161.96 | 4 939.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 964.49 | 2 109.98 | 2 253.93 | 688.80 | |
| Inventories total | 1 964.49 | 2 109.98 | 2 253.93 | 688.80 | |
| Current trade debtors | 110.59 | 108.64 | 107.13 | 57.78 | |
| Current amounts owed by group member comp. | 939.90 | 1 198.68 | 3 682.28 | ||
| Prepayments and accrued income | 72.80 | 68.95 | 76.62 | 62.06 | |
| Current other receivables | 5.36 | 5.98 | 2.38 | ||
| Short term receivables total | 1 123.29 | 182.95 | 1 388.40 | 119.84 | 3 684.66 |
| Cash and bank deposits | 1 724.15 | 1 429.91 | 1 321.00 | 5 331.32 | 229.03 |
| Cash and cash equivalents | 1 724.15 | 1 429.91 | 1 321.00 | 5 331.32 | 229.03 |
| Balance sheet total (assets) | 10 469.39 | 9 124.98 | 10 125.29 | 11 079.54 | 3 913.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 500.00 | 4 000.00 | 3 400.00 |
| Retained earnings | 6 337.36 | 5 955.29 | 5 013.51 | 2 344.95 | 656.04 |
| Profit of the financial year | 117.93 | 558.22 | 1 331.44 | 1 711.09 | - 550.83 |
| Shareholders equity total | 8 655.29 | 7 213.51 | 8 044.95 | 8 256.04 | 3 705.21 |
| Provisions | 338.55 | 350.18 | 359.59 | 368.30 | |
| Non-current deferred tax liabilities | 22.97 | 138.43 | 366.46 | 474.25 | 168.48 |
| Non-current liabilities total | 22.97 | 138.43 | 366.46 | 474.25 | 168.48 |
| Advances received | 136.84 | 280.03 | 340.13 | 242.69 | |
| Current trade creditors | 199.20 | 482.63 | 327.42 | 211.70 | |
| Current owed to group member | 117.56 | 319.15 | |||
| Short-term deferred tax liabilities | 156.00 | 30.36 | 145.82 | 366.46 | |
| Other non-interest bearing current liabilities | 960.54 | 512.28 | 540.93 | 840.96 | 40.00 |
| Current liabilities total | 1 452.58 | 1 422.87 | 1 354.29 | 1 980.96 | 40.00 |
| Balance sheet total (liabilities) | 10 469.39 | 9 124.98 | 10 125.29 | 11 079.54 | 3 913.69 |
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