BERTOLS ApS — Credit Rating and Financial Key Figures
CVR number: 35527818
Gyvelstien 12, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | 82.24 | 17.86 | 22.78 | -11.90 |
| Total depreciation | - 173.00 | -39.25 | -35.91 | -35.91 | -23.81 |
| EBIT | - 184.99 | 42.99 | -18.06 | -13.14 | -35.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.89 | -18.26 | 2.33 | -1.24 | -6.20 |
| Pre-tax profit | - 186.88 | 24.73 | -15.73 | -14.38 | -41.91 |
| Income taxes | 28.38 | ||||
| Net earnings | - 158.50 | 24.73 | -15.73 | -14.38 | -41.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 130.75 | 94.84 | 58.92 | 35.12 |
| Tangible assets total | 170.00 | 130.75 | 94.84 | 58.92 | 35.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.15 | 128.90 | 89.50 | ||
| Current other receivables | 2.81 | 2.81 | 2.66 | ||
| Short term receivables total | 15.15 | 131.71 | 2.81 | 89.50 | 2.66 |
| Cash and bank deposits | 95.89 | 33.66 | 157.76 | 71.67 | 139.90 |
| Cash and cash equivalents | 95.89 | 33.66 | 157.76 | 71.67 | 139.90 |
| Balance sheet total (assets) | 281.05 | 296.12 | 255.41 | 220.09 | 177.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 262.71 | 104.21 | 128.94 | 113.21 | 98.83 |
| Profit of the financial year | - 158.50 | 24.73 | -15.73 | -14.38 | -41.91 |
| Shareholders equity total | 184.21 | 208.94 | 193.21 | 178.83 | 136.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 24.33 |
| Other non-interest bearing current liabilities | 86.84 | 77.19 | 52.20 | 31.26 | 16.42 |
| Current liabilities total | 96.84 | 87.19 | 62.20 | 41.26 | 40.75 |
| Balance sheet total (liabilities) | 281.05 | 296.12 | 255.41 | 220.09 | 177.68 |
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