Bertelsen Invest af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38744666
Tyttebærvej 24, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.85 | 252.00 | |||
| External services | - 142.22 | - 153.88 | |||
| Gross profit | 124.63 | 98.12 | 162.96 | 536.74 | 108.98 |
| EBIT | 124.63 | 98.12 | 162.96 | 536.74 | 108.98 |
| Other financial expenses | -43.23 | -43.41 | -42.10 | -30.90 | -55.94 |
| Pre-tax profit | 81.40 | 54.72 | 120.86 | 505.84 | 53.04 |
| Income taxes | -18.57 | -12.65 | -27.15 | -87.78 | -12.30 |
| Net earnings | 62.83 | 42.07 | 93.71 | 418.06 | 40.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 200.00 | 2 200.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Non-current loans receivable | 749.98 | 749.98 | |||
| Long term receivables total | 749.98 | 749.98 | |||
| Inventories total | |||||
| Current trade debtors | 6.90 | ||||
| Short term receivables total | 6.90 | ||||
| Cash and bank deposits | 4.43 | 18.30 | 0.60 | ||
| Cash and cash equivalents | 4.43 | 18.30 | 0.60 | ||
| Balance sheet total (assets) | 2 204.43 | 2 218.30 | 2 200.00 | 2 149.98 | 2 157.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 285.63 | 348.46 | 390.53 | 484.24 | 902.30 |
| Profit of the financial year | 62.83 | 42.07 | 93.71 | 418.06 | 40.74 |
| Shareholders equity total | 399.46 | 441.53 | 535.24 | 953.30 | 994.04 |
| Provisions | 11.44 | 11.44 | 11.44 | 79.64 | 79.64 |
| Non-current loans from credit institutions | 1 512.40 | 1 430.45 | 1 347.43 | 741.60 | 715.71 |
| Non-current liabilities total | 1 512.40 | 1 430.45 | 1 347.43 | 741.60 | 715.71 |
| Current loans from credit institutions | 11.28 | 45.94 | |||
| Advances received | 12.25 | 8.20 | |||
| Current owed to participating | 191.60 | 262.03 | 220.25 | 280.11 | 325.38 |
| Short-term deferred tax liabilities | 5.37 | 4.60 | 18.96 | 11.39 | 4.11 |
| Other non-interest bearing current liabilities | 71.90 | 60.05 | 55.40 | 38.00 | 38.60 |
| Current liabilities total | 281.12 | 334.88 | 305.89 | 375.44 | 368.09 |
| Balance sheet total (liabilities) | 2 204.43 | 2 218.30 | 2 200.00 | 2 149.98 | 2 157.48 |
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