S BERTELSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37174866
Østergade 11, 9574 Bælum
s_bertelsen@mail.dk
tel: 22372666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -6.19 | -6.85 | -6.81 |
| EBIT | -4.38 | -4.38 | -6.19 | -6.85 | -6.81 |
| Other financial income | 44.60 | 55.09 | 55.48 | 90.41 | 146.47 |
| Other financial expenses | -37.05 | -39.27 | -44.59 | -52.71 | -60.64 |
| Net income from associates (fin.) | 291.46 | 102.13 | 346.27 | 247.20 | 270.74 |
| Pre-tax profit | 294.64 | 113.57 | 350.97 | 278.05 | 349.76 |
| Income taxes | -0.68 | -2.51 | -1.04 | -7.54 | -18.35 |
| Net earnings | 293.96 | 111.06 | 349.93 | 270.50 | 331.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.17 | 563.30 | 809.57 | 756.77 | 827.51 |
| Investments total | 761.17 | 563.30 | 809.57 | 756.77 | 827.51 |
| Non-current loans receivable | 421.99 | 487.45 | |||
| Long term receivables total | 421.99 | 487.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 404.24 | 1 739.01 | 963.66 | 1 318.17 | 1 547.97 |
| Current deferred tax assets | 8.13 | 56.20 | 93.34 | 75.02 | |
| Short term receivables total | 1 404.24 | 1 747.14 | 1 019.86 | 1 411.52 | 1 622.98 |
| Cash and bank deposits | 906.26 | 507.24 | 512.86 | ||
| Cash and cash equivalents | 906.26 | 507.24 | 512.86 | ||
| Balance sheet total (assets) | 2 165.41 | 2 310.45 | 2 735.69 | 3 097.51 | 3 450.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 711.17 | 513.30 | 759.57 | 706.77 | 777.51 |
| Retained earnings | 394.60 | 829.43 | 635.33 | 977.06 | 1 109.32 |
| Profit of the financial year | 293.96 | 111.06 | 349.93 | 270.50 | 331.41 |
| Shareholders equity total | 1 506.23 | 1 560.80 | 1 853.72 | 2 065.33 | 2 335.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 654.50 | 735.01 | 820.72 | 912.96 | 1 013.71 |
| Short-term deferred tax liabilities | 0.68 | 10.64 | 57.25 | 54.89 | 93.58 |
| Other non-interest bearing current liabilities | 0.00 | 60.33 | 3.78 | ||
| Current liabilities total | 659.18 | 749.65 | 881.97 | 1 032.18 | 1 115.07 |
| Balance sheet total (liabilities) | 2 165.41 | 2 310.45 | 2 735.69 | 3 097.51 | 3 450.81 |
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