TK BERTELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31890888
Stillidsvej 19, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.18 | -52.39 | -72.74 | -69.25 | -55.17 |
| Employee benefit expenses | -61.64 | ||||
| EBIT | - 112.81 | -52.39 | -72.74 | -69.25 | -55.17 |
| Other financial income | 444.67 | 1 252.09 | 1 029.24 | 2 543.45 | 1 174.03 |
| Other financial expenses | -21.85 | -6.85 | - 258.83 | -17.23 | - 603.92 |
| Pre-tax profit | 433.28 | 1 192.85 | 697.67 | 2 456.96 | 514.94 |
| Income taxes | -97.31 | - 263.49 | - 153.56 | - 541.93 | - 122.52 |
| Net earnings | 335.98 | 929.36 | 544.11 | 1 915.04 | 392.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 783.36 | 7 930.60 | |||
| Long term receivables total | 7 783.36 | 7 930.60 | |||
| Finished products/goods | 17.36 | 28.25 | 13.68 | 11.58 | 2.21 |
| Inventories total | 17.36 | 28.25 | 13.68 | 11.58 | 2.21 |
| Current trade debtors | 27.23 | 26.05 | 22.95 | 1.43 | 1.43 |
| Current other receivables | 0.09 | 3.00 | 3.25 | 5.74 | |
| Short term receivables total | 27.23 | 26.15 | 25.95 | 4.68 | 7.17 |
| Other current investments | 3 884.40 | 5 036.68 | 5 500.70 | ||
| Cash and bank deposits | 37.90 | 13.62 | 27.46 | 54.18 | 48.75 |
| Cash and cash equivalents | 3 922.30 | 5 050.30 | 5 528.16 | 54.18 | 48.75 |
| Balance sheet total (assets) | 3 966.89 | 5 104.69 | 5 567.79 | 7 853.80 | 7 988.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 320.85 | 3 656.83 | 4 586.19 | 5 130.30 | 7 045.34 |
| Profit of the financial year | 335.98 | 929.36 | 544.11 | 1 915.04 | 392.43 |
| Shareholders equity total | 3 781.83 | 4 711.19 | 5 255.30 | 7 170.34 | 7 562.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 32.63 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 83.50 | 235.38 | 134.47 | 515.16 | 71.26 |
| Other non-interest bearing current liabilities | 84.56 | 141.13 | 145.40 | 151.30 | 337.69 |
| Current liabilities total | 185.06 | 393.50 | 312.49 | 683.46 | 425.95 |
| Balance sheet total (liabilities) | 3 966.89 | 5 104.69 | 5 567.79 | 7 853.80 | 7 988.72 |
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