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PK BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072107
Bygaden 32 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.35 | 540.24 | 328.98 | 219.82 | 197.89 |
| Employee benefit expenses | - 210.00 | - 340.00 | - 120.00 | - 208.00 | - 422.00 |
| EBIT | - 120.65 | 200.24 | 208.97 | 11.82 | - 224.11 |
| Other financial income | 99.25 | 12.18 | 45.66 | 79.13 | 33.07 |
| Other financial expenses | -3.76 | -99.70 | -10.11 | -2.51 | -24.53 |
| Net income from associates (fin.) | 1 513.06 | - 100.00 | |||
| Pre-tax profit | 1 487.90 | 12.72 | 244.52 | 88.44 | - 215.57 |
| Income taxes | 2.00 | -46.00 | -61.24 | -19.65 | 47.00 |
| Net earnings | 1 489.90 | -33.28 | 183.28 | 68.80 | - 168.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 234.47 | 234.47 | 267.28 | 588.02 | |
| Long term receivables total | 234.47 | 234.47 | 267.28 | 588.02 | |
| Inventories total | |||||
| Current trade debtors | 20.59 | 388.32 | 223.01 | 126.19 | 101.55 |
| Current other receivables | 877.50 | 591.30 | 304.15 | 6.60 | |
| Current deferred tax assets | 81.00 | 34.51 | 47.00 | ||
| Short term receivables total | 979.09 | 1 014.13 | 527.15 | 132.79 | 148.55 |
| Other current investments | 570.00 | 473.51 | 523.56 | 596.64 | 599.02 |
| Cash and bank deposits | 597.78 | 286.58 | 684.59 | 969.28 | 308.66 |
| Cash and cash equivalents | 1 167.78 | 760.09 | 1 208.14 | 1 565.92 | 907.68 |
| Balance sheet total (assets) | 2 146.87 | 2 008.68 | 1 969.76 | 1 965.99 | 1 644.26 |
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 |
| Retained earnings | 270.94 | 1 646.43 | 1 495.35 | 1 556.63 | 1 490.43 |
| Profit of the financial year | 1 489.90 | -33.28 | 183.28 | 68.80 | - 168.57 |
| Shareholders equity total | 1 998.83 | 1 852.55 | 1 921.43 | 1 872.43 | 1 581.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 4.00 | 9.99 | 4.05 | 0.98 |
| Current owed to participating | 90.65 | 4.00 | 16.34 | 29.99 | |
| Short-term deferred tax liabilities | 29.66 | 18.51 | 11.85 | ||
| Other non-interest bearing current liabilities | 138.02 | 61.48 | 4.69 | 54.65 | 19.57 |
| Current liabilities total | 148.04 | 156.13 | 48.33 | 93.56 | 62.40 |
| Balance sheet total (liabilities) | 2 146.87 | 2 008.68 | 1 969.76 | 1 965.99 | 1 644.26 |
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