M. Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39734893
Birkagervej 8, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -30.09 | -12.82 | -19.12 | -8.36 |
| EBIT | -18.50 | -30.09 | -12.82 | -19.12 | -8.36 |
| Other financial income | 186.73 | 75.35 | 16.03 | 5.17 | 212.51 |
| Other financial expenses | -5.29 | -76.38 | -38.51 | ||
| Net income from associates (fin.) | 72.82 | -72.82 | 50.70 | 29.68 | |
| Pre-tax profit | 241.05 | -32.86 | -73.17 | -1.76 | 233.83 |
| Income taxes | -24.88 | -8.78 | -0.05 | -19.81 | |
| Net earnings | 216.17 | -41.64 | -73.17 | -1.80 | 214.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.82 | 50.70 | 80.38 | ||
| Investments total | 72.82 | 50.70 | 80.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.95 | 120.22 | 131.55 | ||
| Current deferred tax assets | 4.83 | 5.36 | |||
| Short term receivables total | 136.95 | 120.22 | 136.39 | 5.36 | |
| Other current investments | 320.40 | 382.58 | 346.54 | 313.40 | 525.22 |
| Cash and bank deposits | 1 167.95 | 1 013.20 | 838.47 | 707.94 | 582.24 |
| Cash and cash equivalents | 1 488.35 | 1 395.78 | 1 185.02 | 1 021.34 | 1 107.46 |
| Balance sheet total (assets) | 1 698.13 | 1 516.00 | 1 321.40 | 1 077.39 | 1 187.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 246.15 | 117.80 | 122.00 |
| Retained earnings | 1 280.19 | 1 383.36 | 1 095.57 | 904.60 | 780.80 |
| Profit of the financial year | 216.17 | -41.64 | -73.17 | -1.80 | 214.01 |
| Shareholders equity total | 1 656.96 | 1 504.72 | 1 318.55 | 1 070.60 | 1 166.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 24.88 | 8.78 | 14.23 | ||
| Other non-interest bearing current liabilities | 13.79 | 0.35 | 0.55 | 0.55 | |
| Current liabilities total | 41.17 | 11.28 | 2.85 | 6.80 | 21.03 |
| Balance sheet total (liabilities) | 1 698.13 | 1 516.00 | 1 321.40 | 1 077.39 | 1 187.84 |
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