BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28899394
Møllevej 2 A, 4872 Idestrup
tel: 54148100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.47 | 239.97 | 183.00 | 150.88 | 187.40 |
| Other operating expenses | -7.80 | ||||
| Total depreciation | - 961.07 | -67.32 | -47.32 | -52.19 | -53.03 |
| EBIT | 169.40 | 164.84 | 135.68 | 98.69 | 134.37 |
| Other financial income | 15.71 | 30.80 | 52.30 | 143.77 | |
| Other financial expenses | -80.78 | -32.81 | -4.22 | -51.22 | -26.43 |
| Net income from associates (fin.) | 734.15 | 701.83 | 1 253.79 | 493.03 | 3 384.56 |
| Pre-tax profit | 822.77 | 849.57 | 1 416.05 | 592.80 | 3 636.25 |
| Income taxes | 19.81 | -35.25 | -35.74 | -21.98 | -55.37 |
| Net earnings | 842.58 | 814.32 | 1 380.30 | 570.83 | 3 580.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 791.21 | 1 743.89 | 1 935.31 | 1 887.82 | 1 890.56 |
| Buildings | 30.00 | ||||
| Tangible assets total | 1 821.21 | 1 743.89 | 1 935.31 | 1 887.82 | 1 890.56 |
| Holdings in group member companies | 1 702.12 | 1 757.72 | 2 377.79 | 1 602.13 | 4 949.52 |
| Investments total | 1 702.12 | 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 | ||
| Long term receivables total | 853.95 | 1 012.42 | 1 095.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.81 | 439.31 | 994.30 | 2 848.51 | 3 590.62 |
| Current other receivables | 68.24 | 35.00 | 35.00 | ||
| Current deferred tax assets | 156.58 | 398.05 | 314.04 | 464.10 | |
| Short term receivables total | 617.81 | 595.89 | 1 460.59 | 3 197.55 | 4 089.72 |
| Cash and bank deposits | 500.69 | 3.46 | 42.25 | ||
| Cash and cash equivalents | 500.69 | 3.46 | 42.25 | ||
| Balance sheet total (assets) | 4 641.82 | 4 954.92 | 6 786.12 | 7 783.24 | 10 972.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 885.07 | 977.61 | 1 531.40 | 760.99 | 3 445.54 |
| Retained earnings | 1 895.88 | 2 532.92 | 2 679.05 | 4 711.97 | 2 476.24 |
| Profit of the financial year | 842.58 | 814.32 | 1 380.30 | 570.83 | 3 580.88 |
| Shareholders equity total | 3 859.13 | 4 562.85 | 5 830.16 | 6 286.58 | 9 749.67 |
| Provisions | 33.69 | 51.52 | 108.31 | 128.33 | 787.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.61 | 600.93 | 1 036.90 | ||
| Current trade creditors | 16.00 | 16.36 | 16.26 | 16.38 | 16.37 |
| Short-term deferred tax liabilities | 132.67 | ||||
| Other non-interest bearing current liabilities | 538.55 | 324.19 | 230.47 | 315.04 | 418.72 |
| Accruals and deferred income | 0.17 | ||||
| Current liabilities total | 749.00 | 340.55 | 847.65 | 1 368.33 | 435.08 |
| Balance sheet total (liabilities) | 4 641.82 | 4 954.92 | 6 786.12 | 7 783.24 | 10 972.05 |
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