BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28899394
Møllevej 2 A, 4872 Idestrup
tel: 54148100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.97 | 183.00 | 150.88 | 187.40 | 138.04 |
| Other operating expenses | -7.80 | ||||
| Total depreciation | -67.32 | -47.32 | -52.19 | -53.03 | -55.43 |
| EBIT | 164.84 | 135.68 | 98.69 | 134.37 | 82.61 |
| Other financial income | 15.71 | 30.80 | 52.30 | 143.77 | 0.21 |
| Other financial expenses | -32.81 | -4.22 | -51.22 | -26.43 | -41.65 |
| Net income from associates (fin.) | 701.83 | 1 253.79 | 493.03 | 3 384.56 | 14 684.47 |
| Pre-tax profit | 849.57 | 1 416.05 | 592.80 | 3 636.25 | 14 725.63 |
| Income taxes | -35.25 | -35.74 | -21.98 | -55.37 | -9.06 |
| Net earnings | 814.32 | 1 380.30 | 570.83 | 3 580.88 | 14 716.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 743.89 | 1 935.31 | 1 887.82 | 1 890.56 | 2 041.69 |
| Tangible assets total | 1 743.89 | 1 935.31 | 1 887.82 | 1 890.56 | 2 041.69 |
| Holdings in group member companies | 1 757.72 | 2 377.79 | 1 602.13 | 4 949.52 | |
| Investments total | 1 757.72 | 2 377.79 | 1 602.13 | 4 949.52 | |
| Non-curr. owed by group member comp. | 853.95 | 1 012.42 | 1 095.73 | ||
| Non-current loans receivable | 4 075.68 | ||||
| Long term receivables total | 853.95 | 1 012.42 | 1 095.73 | 4 075.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.31 | 994.30 | 2 848.51 | 3 590.62 | 8 872.37 |
| Current other receivables | 68.24 | 35.00 | 35.00 | 4 488.30 | |
| Current deferred tax assets | 156.58 | 398.05 | 314.04 | 464.10 | 935.92 |
| Short term receivables total | 595.89 | 1 460.59 | 3 197.55 | 4 089.72 | 14 296.58 |
| Cash and bank deposits | 3.46 | 42.25 | 4 666.31 | ||
| Cash and cash equivalents | 3.46 | 42.25 | 4 666.31 | ||
| Balance sheet total (assets) | 4 954.92 | 6 786.12 | 7 783.24 | 10 972.05 | 25 080.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 977.61 | 1 531.40 | 760.99 | 3 445.54 | |
| Retained earnings | 2 532.92 | 2 679.05 | 4 711.97 | 2 476.24 | 9 367.67 |
| Profit of the financial year | 814.32 | 1 380.30 | 570.83 | 3 580.88 | 14 716.57 |
| Shareholders equity total | 4 562.85 | 5 830.16 | 6 286.58 | 9 749.67 | 24 344.24 |
| Provisions | 51.52 | 108.31 | 128.33 | 787.30 | 202.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.93 | 1 036.90 | |||
| Current trade creditors | 16.36 | 16.26 | 16.38 | 16.37 | 16.78 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 324.19 | 230.47 | 315.04 | 418.72 | 516.46 |
| Current liabilities total | 340.55 | 847.65 | 1 368.33 | 435.08 | 533.24 |
| Balance sheet total (liabilities) | 4 954.92 | 6 786.12 | 7 783.24 | 10 972.05 | 25 080.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.