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 length1212121212
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 income444.671 252.091 029.242 543.451 174.03
Other financial expenses-21.85-6.85- 258.83-17.23- 603.92
Pre-tax profit433.281 192.85697.672 456.96514.94
Income taxes-97.31- 263.49- 153.56- 541.93- 122.52
Net earnings335.98929.36544.111 915.04392.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 783.367 930.60
Long term receivables total7 783.367 930.60
Finished products/goods17.3628.2513.6811.582.21
Inventories total17.3628.2513.6811.582.21
Current trade debtors27.2326.0522.951.431.43
Current other receivables0.093.003.255.74
Short term receivables total27.2326.1525.954.687.17
Other current investments3 884.405 036.685 500.70
Cash and bank deposits37.9013.6227.4654.1848.75
Cash and cash equivalents3 922.305 050.305 528.1654.1848.75
Balance sheet total (assets)3 966.895 104.695 567.797 853.807 988.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 320.853 656.834 586.195 130.307 045.34
Profit of the financial year335.98929.36544.111 915.04392.43
Shareholders equity total3 781.834 711.195 255.307 170.347 562.76
Non-current liabilities total
Current trade creditors17.0017.0032.6317.0017.00
Short-term deferred tax liabilities83.50235.38134.47515.1671.26
Other non-interest bearing current liabilities84.56141.13145.40151.30337.69
Current liabilities total185.06393.50312.49683.46425.95
Balance sheet total (liabilities)3 966.895 104.695 567.797 853.807 988.72
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