J. BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26312876
Sven Dalsgaards Vej 21, 7430 Ikast
tel: 40376501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.84 | -80.81 | -69.21 | -88.81 | - 141.29 |
| Employee benefit expenses | -89.65 | - 101.36 | -97.30 | - 121.94 | |
| Total depreciation | -5.32 | -4.74 | -3.55 | -6.85 | -6.85 |
| EBIT | - 169.15 | - 175.20 | - 174.12 | - 192.97 | - 270.08 |
| Other financial income | 1 864.33 | 0.86 | 336.40 | ||
| Other financial expenses | -19.40 | -7.00 | -3.76 | ||
| Reduction non-current investment assets | - 750.00 | - 240.32 | - 100.00 | -1 276.14 | |
| Net income from associates (fin.) | 1 052.68 | 2 681.71 | 17 356.46 | ||
| Pre-tax profit | 925.78 | - 421.65 | 774.79 | 1 212.61 | 17 422.78 |
| Net earnings | 925.78 | - 421.65 | 774.79 | 1 212.61 | 17 422.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.95 | 24.21 | 20.66 | 13.81 | 6.96 |
| Tangible assets total | 28.95 | 24.21 | 20.66 | 13.81 | 6.96 |
| Holdings in group member companies | 272.10 | ||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | 272.10 | ||
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | |||
| Non-current other receivables | 8 728.23 | ||||
| Long term receivables total | 100.00 | 100.00 | 8 728.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 817.32 | 817.32 | 825.35 | ||
| Current other receivables | 4 404.11 | ||||
| Current deferred tax assets | 432.00 | ||||
| Short term receivables total | 1 249.33 | 817.32 | 825.35 | 4 404.11 | |
| Other current investments | 4 199.65 | ||||
| Cash and bank deposits | 378.43 | 96.09 | 148.27 | 1 545.76 | 666.32 |
| Cash and cash equivalents | 378.43 | 96.09 | 148.27 | 1 545.76 | 4 865.97 |
| Balance sheet total (assets) | 1 756.71 | 1 037.63 | 1 094.28 | 1 659.57 | 18 277.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 250.00 | ||
| Other reserves | - 450.00 | ||||
| Retained earnings | 67.15 | 792.93 | -78.72 | - 553.92 | 658.68 |
| Profit of the financial year | 925.78 | - 421.65 | 774.79 | 1 212.61 | 17 422.78 |
| Shareholders equity total | 1 117.93 | 696.28 | 1 021.08 | 1 583.68 | 18 206.46 |
| Non-current other liabilities | 306.01 | 251.25 | |||
| Non-current liabilities total | 306.01 | 251.25 | |||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to participating | 292.76 | 32.59 | 14.62 | ||
| Short-term deferred tax liabilities | 0.30 | 0.30 | 0.30 | ||
| Other non-interest bearing current liabilities | 40.00 | 57.20 | 58.28 | 25.58 | 20.91 |
| Current liabilities total | 332.76 | 90.09 | 73.20 | 75.89 | 70.91 |
| Balance sheet total (liabilities) | 1 756.71 | 1 037.63 | 1 094.28 | 1 659.57 | 18 277.37 |
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