CLAUS BERTELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29523541
Ærøvej 15-17, 8800 Viborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 266.911 163.51- 230.40- 309.42- 394.59
Other operating expenses- 107.13
EBIT- 266.911 056.38- 230.40- 309.42- 394.59
Other financial income403.991 301.84554.871 392.332 626.45
Other financial expenses-62.87-75.67-1 212.69-76.41- 437.90
Income from other inv. held as non-curr. assets2 106.17137.25
Net income from associates (fin.)-31.762 669.903 418.763 246.432 925.92
Pre-tax profit2 148.624 952.452 530.544 252.934 857.13
Income taxes6.15199.85- 262.36- 389.51
Net earnings2 148.624 958.602 730.393 990.584 467.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 760.901 937.385 317.085 339.594 957.48
Participating interests10 550.8015 183.1511 996.0913 552.2611 807.36
Investments total12 311.7017 120.5317 536.9718 891.8516 764.84
Non-curr. owed by group member comp.9 226.07
Non-curr. owed by particip. interest comp.1 152.501 178.501 225.501 256.502 515.79
Non-current loans receivable572.191 103.391 762.69
Long term receivables total1 152.5010 404.571 797.692 359.894 278.48
Finished products/goods13 594.046 851.226 824.3510 270.749 425.74
Inventories total13 594.046 851.226 824.3510 270.749 425.74
Current trade debtors105.00
Current amounts owed by group member comp.5 587.8614 390.78
Prepayments and accrued income32.5433.3327.52
Current other receivables1 830.161 355.85457.001 120.711 021.74
Current deferred tax assets53.01102.61331.9535.98
Short term receivables total1 915.701 491.79816.476 744.5615 517.52
Other current investments3 302.466 632.636 040.747 315.949 042.50
Cash and bank deposits722.399 113.252 245.34
Cash and cash equivalents4 024.856 632.6315 154.007 315.9411 287.84
Balance sheet total (assets)32 998.7942 500.7442 129.4845 582.9857 274.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00117.80122.00
Other reserves1 396.551 488.208 477.5410 056.229 393.20
Retained earnings27 374.7329 318.7026 762.9627 796.8732 328.47
Profit of the financial year2 148.624 958.602 730.393 990.584 467.61
Shareholders equity total31 530.5036 378.5038 470.8942 461.4746 811.28
Non-current other liabilities726.15726.15726.15
Non-current deferred tax liabilities726.15726.15
Non-current liabilities total726.15726.15726.15726.15726.15
Current loans from credit institutions2 220.6116.211 710.578 134.10
Current trade creditors43.31132.5424.8024.8032.64
Current owed to group member14.231 214.232 477.72134.47139.84
Short-term deferred tax liabilities306.39
Other non-interest bearing current liabilities684.591 828.70413.70488.021 124.02
Accruals and deferred income37.50
Current liabilities total742.135 396.092 932.432 395.369 736.99
Balance sheet total (liabilities)32 998.7942 500.7442 129.4845 582.9857 274.43
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