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J. BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26312876
Sven Dalsgaards Vej 21, 7430 Ikast
tel: 40376501
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-80.81-69.21-88.81- 141.29- 118.04
Employee benefit expenses-89.65- 101.36-97.30- 121.94- 146.09
Total depreciation-4.74-3.55-6.85-6.85-6.96
EBIT- 175.20- 174.12- 192.97- 270.08- 271.09
Other financial income0.86336.40548.29
Other financial expenses-7.00-3.76
Reduction non-current investment assets- 240.32- 100.00-1 276.14- 275.00
Net income from associates (fin.)1 052.682 681.7117 356.46- 223.60
Pre-tax profit- 421.65774.791 212.6117 422.78- 221.41
Net earnings- 421.65774.791 212.6117 422.78- 221.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment24.2120.6613.816.96
Tangible assets total24.2120.6613.816.96
Holdings in group member companies272.1048.50
Participating interests100.00100.00
Investments total100.00100.00272.1048.50
Non-curr. owed by particip. interest comp.100.00
Non-current other receivables8 728.234 364.11
Long term receivables total100.008 728.234 364.11
Inventories total
Current amounts owed by group member comp.817.32825.35
Current other receivables4 404.114 404.11
Current deferred tax assets58.06
Short term receivables total817.32825.354 404.114 462.18
Other current investments4 199.659 087.69
Cash and bank deposits96.09148.271 545.76666.3293.49
Cash and cash equivalents96.09148.271 545.764 865.979 181.18
Balance sheet total (assets)1 037.631 094.281 659.5718 277.3718 055.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.001 250.00358.80
Other reserves- 450.00- 200.00
Retained earnings792.93-78.72- 553.92658.6817 722.66
Profit of the financial year- 421.65774.791 212.6117 422.78- 221.41
Shareholders equity total696.281 021.081 583.6818 206.4617 785.06
Non-current other liabilities251.25
Non-current liabilities total251.25
Current trade creditors50.0050.0050.00
Current owed to participating32.5914.62
Short-term deferred tax liabilities0.300.300.30
Other non-interest bearing current liabilities57.2058.2825.5820.91220.91
Current liabilities total90.0973.2075.8970.91270.91
Balance sheet total (liabilities)1 037.631 094.281 659.5718 277.3718 055.97
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