Jan Bertelsen ApS — Credit Rating and Financial Key Figures
CVR number: 36905573
Bysmedetoften 8 C, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | -10.51 | -10.94 | -9.00 | -13.13 |
| EBIT | -13.62 | -10.51 | -10.94 | -9.00 | -13.13 |
| Other financial income | 10.31 | 11.38 | 11.52 | 10.86 | 12.06 |
| Other financial expenses | -26.23 | -11.71 | -8.31 | -14.22 | -20.94 |
| Pre-tax profit | -29.54 | -10.83 | -7.73 | -12.36 | -22.00 |
| Income taxes | 3.65 | 3.10 | |||
| Net earnings | -29.54 | -10.83 | -7.73 | -8.71 | -18.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.00 | 245.00 | 245.00 | ||
| Participating interests | 245.00 | 345.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 245.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Non-curr. owed by group member comp. | 543.02 | 604.40 | 667.39 | ||
| Non-curr. owed by particip. interest comp. | 531.51 | ||||
| Long term receivables total | 531.51 | 543.02 | 604.40 | 667.39 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.24 | ||||
| Current deferred tax assets | 19.00 | 189.52 | 68.93 | 235.29 | |
| Short term receivables total | 539.24 | 189.52 | 68.93 | 235.29 | |
| Cash and bank deposits | 26.71 | 32.73 | 20.93 | 10.93 | 1.58 |
| Cash and cash equivalents | 26.71 | 32.73 | 20.93 | 10.93 | 1.58 |
| Balance sheet total (assets) | 810.95 | 909.24 | 1 098.47 | 1 029.26 | 1 249.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 374.23 | 344.69 | 333.86 | 326.13 | 317.42 |
| Profit of the financial year | -29.54 | -10.83 | -7.73 | -8.71 | -18.90 |
| Shareholders equity total | 394.69 | 383.86 | 376.13 | 367.42 | 348.52 |
| Non-current owed to group member | 296.99 | 527.00 | 537.54 | 598.67 | |
| Non-current other liabilities | 223.39 | ||||
| Non-current liabilities total | 520.38 | 527.00 | 537.54 | 598.67 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 192.24 | ||||
| Short-term deferred tax liabilities | 189.52 | 66.80 | 224.19 | ||
| Other non-interest bearing current liabilities | 219.02 | 0.81 | 52.50 | 72.88 | |
| Current liabilities total | 416.26 | 5.00 | 195.34 | 124.30 | 302.07 |
| Balance sheet total (liabilities) | 810.95 | 909.24 | 1 098.47 | 1 029.26 | 1 249.26 |
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