BERTOLS ApS — Credit Rating and Financial Key Figures
CVR number: 35527818
Gyvelstien 12, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.84 | -11.99 | 82.24 | 17.86 | 22.78 |
| Total depreciation | -51.22 | - 173.00 | -39.25 | -35.91 | -35.91 |
| EBIT | 16.62 | - 184.99 | 42.99 | -18.06 | -13.14 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -4.93 | -1.89 | -18.26 | 2.33 | -1.24 |
| Pre-tax profit | 11.70 | - 186.88 | 24.73 | -15.73 | -14.38 |
| Income taxes | -3.63 | 28.38 | |||
| Net earnings | 8.06 | - 158.50 | 24.73 | -15.73 | -14.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.00 | 170.00 | 130.75 | 94.84 | 58.92 |
| Tangible assets total | 343.00 | 170.00 | 130.75 | 94.84 | 58.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.15 | 128.90 | 89.50 | ||
| Current other receivables | 2.81 | 2.81 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 15.15 | 131.71 | 2.81 | 89.50 |
| Cash and bank deposits | 215.81 | 95.89 | 33.66 | 157.76 | 71.67 |
| Cash and cash equivalents | 215.81 | 95.89 | 33.66 | 157.76 | 71.67 |
| Balance sheet total (assets) | 560.80 | 281.05 | 296.12 | 255.41 | 220.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 254.64 | 262.71 | 104.21 | 128.94 | 113.21 |
| Profit of the financial year | 8.06 | - 158.50 | 24.73 | -15.73 | -14.38 |
| Shareholders equity total | 342.71 | 184.21 | 208.94 | 193.21 | 178.83 |
| Provisions | 28.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.03 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 105.69 | 86.84 | 77.19 | 52.20 | 31.26 |
| Current liabilities total | 189.72 | 96.84 | 87.19 | 62.20 | 41.26 |
| Balance sheet total (liabilities) | 560.80 | 281.05 | 296.12 | 255.41 | 220.09 |
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