K. BERTELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 39715953
Nørre Boulevard 58, 4800 Nykøbing F
admin@k-bertelsen.dk
tel: 22165258
www.k-bertelsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.04 | 1 867.83 | 2 246.61 | 1 458.08 | 2 504.50 |
| Employee benefit expenses | - 525.89 | -1 767.67 | -2 116.40 | -1 536.98 | -2 234.93 |
| Total depreciation | -17.95 | -19.35 | -48.52 | -40.94 | -39.31 |
| EBIT | 77.20 | 80.81 | 81.69 | - 119.85 | 230.25 |
| Other financial expenses | -1.28 | -2.92 | -3.49 | -0.81 | -2.17 |
| Pre-tax profit | 75.92 | 77.90 | 78.20 | - 120.66 | 228.09 |
| Income taxes | -16.70 | -17.54 | -17.98 | 25.45 | -53.54 |
| Net earnings | 59.22 | 60.36 | 60.23 | -95.22 | 174.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 105.61 | 104.52 | 46.14 | 6.82 |
| Tangible assets total | 41.00 | 105.61 | 104.52 | 46.14 | 6.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | 351.16 | 520.91 | 460.63 | 155.77 |
| Prepayments and accrued income | 10.20 | 23.74 | 19.37 | 19.83 | |
| Current other receivables | 64.43 | 59.20 | 11.10 | 10.59 | 57.05 |
| Current deferred tax assets | 15.10 | ||||
| Short term receivables total | 74.02 | 420.57 | 555.75 | 505.69 | 232.64 |
| Cash and bank deposits | 170.62 | 220.91 | 176.58 | 166.13 | 699.01 |
| Cash and cash equivalents | 170.62 | 220.91 | 176.58 | 166.13 | 699.01 |
| Balance sheet total (assets) | 285.65 | 747.09 | 836.84 | 717.95 | 938.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.76 | 57.47 | 117.82 | 178.05 | 82.83 |
| Profit of the financial year | 59.22 | 60.36 | 60.23 | -95.22 | 174.54 |
| Shareholders equity total | 107.46 | 167.82 | 228.05 | 132.83 | 307.38 |
| Provisions | 12.11 | 22.52 | 10.35 | 1.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 142.31 | 190.75 | 232.64 | 169.50 |
| Short-term deferred tax liabilities | 4.10 | 11.23 | 37.27 | 30.14 | 32.71 |
| Other non-interest bearing current liabilities | 146.97 | 403.21 | 370.42 | 322.34 | 427.47 |
| Current liabilities total | 166.08 | 556.75 | 598.44 | 585.12 | 629.68 |
| Balance sheet total (liabilities) | 285.65 | 747.09 | 836.84 | 717.95 | 938.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.