BÆRTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730938
Kornblomstvej 43, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 160.00 | 119.00 | -52.00 | - 109.66 |
| EBIT | 5.00 | 160.00 | 119.00 | -52.00 | - 109.66 |
| Other financial income | 1.00 | 281.00 | 431.00 | 2 723.00 | 325.26 |
| Other financial expenses | -3.00 | -18.00 | - 257.00 | - 810.00 | -35.69 |
| Reduction non-current investment assets | -4.00 | ||||
| Income from other inv. held as non-curr. assets | 362.00 | 742.00 | 767.00 | - 749.00 | 472.45 |
| Pre-tax profit | 365.00 | 1 161.00 | 1 060.00 | 1 112.00 | 652.37 |
| Income taxes | -87.00 | -65.00 | -1.03 | ||
| Net earnings | 365.00 | 1 074.00 | 995.00 | 1 112.00 | 651.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 104.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 3 848.00 | 3 577.00 | 5 119.00 | 6 906.00 | 2 777.36 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 3 863.00 | 3 592.00 | 5 134.00 | 6 921.00 | 2 777.36 |
| Finished products/goods | 369.00 | ||||
| Inventories total | 369.00 | ||||
| Current trade debtors | 465.00 | ||||
| Current other receivables | 225.00 | 4.00 | 584.57 | ||
| Current deferred tax assets | 37.00 | 18.00 | 24.29 | ||
| Short term receivables total | 465.00 | 225.00 | 37.00 | 22.00 | 608.86 |
| Other current investments | 74.00 | 1 693.00 | 1 371.00 | 564.00 | 2 875.08 |
| Cash and bank deposits | 73.00 | 143.00 | 736.40 | ||
| Cash and cash equivalents | 74.00 | 1 766.00 | 1 371.00 | 707.00 | 3 611.47 |
| Balance sheet total (assets) | 4 875.00 | 5 683.00 | 6 642.00 | 7 750.00 | 7 097.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 500.00 | 300.00 | 900.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 064.00 | 3 929.00 | 4 703.00 | 5 698.00 | 5 910.37 |
| Profit of the financial year | 365.00 | 1 074.00 | 995.00 | 1 112.00 | 651.34 |
| Shareholders equity total | 4 620.00 | 5 583.00 | 6 078.00 | 6 890.00 | 7 041.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.00 | 509.00 | 842.00 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 34.88 |
| Short-term deferred tax liabilities | 47.00 | ||||
| Other non-interest bearing current liabilities | 106.00 | 39.00 | 41.00 | 4.00 | 21.10 |
| Current liabilities total | 255.00 | 100.00 | 564.00 | 860.00 | 55.98 |
| Balance sheet total (liabilities) | 4 875.00 | 5 683.00 | 6 642.00 | 7 750.00 | 7 097.69 |
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