PK BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072107
Bygaden 32 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | 89.35 | 540.24 | 328.98 | 219.82 |
| Employee benefit expenses | - 210.00 | - 340.00 | - 120.00 | - 208.00 | |
| EBIT | -12.59 | - 120.65 | 200.24 | 208.97 | 11.82 |
| Other financial income | 16.68 | 99.25 | 12.18 | 45.66 | 79.13 |
| Other financial expenses | -37.13 | -3.76 | -99.70 | -10.11 | -2.51 |
| Net income from associates (fin.) | 131.84 | 1 513.06 | - 100.00 | ||
| Pre-tax profit | 98.80 | 1 487.90 | 12.72 | 244.52 | 88.44 |
| Income taxes | 6.00 | 2.00 | -46.00 | -61.24 | -19.65 |
| Net earnings | 104.80 | 1 489.90 | -33.28 | 183.28 | 68.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.78 | ||||
| Investments total | 188.78 | ||||
| Non-current loans receivable | 234.47 | 234.47 | 267.28 | ||
| Long term receivables total | 234.47 | 234.47 | 267.28 | ||
| Inventories total | |||||
| Current trade debtors | 20.59 | 388.32 | 223.01 | 126.19 | |
| Current other receivables | 2.99 | 877.50 | 591.30 | 304.15 | 6.60 |
| Current deferred tax assets | 75.20 | 81.00 | 34.51 | ||
| Short term receivables total | 78.20 | 979.09 | 1 014.13 | 527.15 | 132.79 |
| Other current investments | 278.85 | 570.00 | 473.51 | 523.56 | 596.64 |
| Cash and bank deposits | 95.32 | 597.78 | 286.58 | 684.59 | 969.28 |
| Cash and cash equivalents | 374.17 | 1 167.78 | 760.09 | 1 208.14 | 1 565.92 |
| Balance sheet total (assets) | 641.15 | 2 146.87 | 2 008.68 | 1 969.76 | 1 965.99 |
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 | 50.24 | ||||
| Retained earnings | 228.89 | 270.94 | 1 646.43 | 1 495.35 | 1 556.63 |
| Profit of the financial year | 104.80 | 1 489.90 | -33.28 | 183.28 | 68.80 |
| Shareholders equity total | 619.53 | 1 998.83 | 1 852.55 | 1 921.43 | 1 872.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.02 | 4.00 | 9.99 | 4.05 |
| Current owed to participating | 90.65 | 4.00 | 16.34 | ||
| Short-term deferred tax liabilities | 29.66 | 18.51 | |||
| Other non-interest bearing current liabilities | 17.62 | 138.02 | 61.48 | 4.69 | 54.65 |
| Current liabilities total | 21.62 | 148.04 | 156.13 | 48.33 | 93.56 |
| Balance sheet total (liabilities) | 641.15 | 2 146.87 | 2 008.68 | 1 969.76 | 1 965.99 |
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