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

CVR number: 29523541
Sønæsvej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 163.51- 230.40- 309.42- 394.59- 572.82
Other operating expenses- 107.13
EBIT1 056.38- 230.40- 309.42- 394.59- 572.82
Other financial income1 301.84554.871 392.332 626.45715.36
Other financial expenses-75.67-1 212.69-76.41- 437.90- 597.84
Income from other inv. held as non-curr. assets137.25196.46
Net income from associates (fin.)2 669.903 418.763 246.432 925.924 108.19
Pre-tax profit4 952.452 530.544 252.934 857.133 849.35
Income taxes6.15199.85- 262.36- 389.5147.37
Net earnings4 958.602 730.393 990.584 467.613 896.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 937.385 317.085 339.594 957.485 804.44
Participating interests15 183.1511 996.0913 552.2611 807.368 332.95
Investments total17 120.5317 536.9718 891.8516 764.8414 137.39
Non-curr. owed by group member comp.9 226.07
Non-curr. owed by particip. interest comp.1 178.501 225.501 256.502 515.792 541.79
Non-current loans receivable572.191 103.391 762.692 297.16
Long term receivables total10 404.571 797.692 359.894 278.484 838.95
Finished products/goods6 851.226 824.3510 270.749 425.749 020.74
Inventories total6 851.226 824.3510 270.749 425.749 020.74
Current trade debtors105.00
Current amounts owed by group member comp.5 587.8614 390.7819 164.19
Prepayments and accrued income33.3327.52
Current other receivables1 355.85457.001 120.711 021.742 453.65
Current deferred tax assets102.61331.9535.98193.08
Short term receivables total1 491.79816.476 744.5615 517.5221 810.91
Other current investments6 632.636 040.747 315.949 042.507 991.50
Cash and bank deposits9 113.252 245.341 712.56
Cash and cash equivalents6 632.6315 154.007 315.9411 287.849 704.06
Balance sheet total (assets)42 500.7442 129.4845 582.9857 274.4359 512.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00117.80122.00135.00
Other reserves1 488.208 477.5410 056.229 393.208 290.55
Retained earnings29 318.7026 762.9627 796.8732 328.4737 763.73
Profit of the financial year4 958.602 730.393 990.584 467.613 896.72
Shareholders equity total36 378.5038 470.8942 461.4746 811.2850 586.00
Non-current other liabilities726.15726.15
Non-current deferred tax liabilities726.15726.15726.15
Non-current liabilities total726.15726.15726.15726.15726.15
Current loans from credit institutions2 220.6116.211 710.578 134.106 883.70
Current trade creditors132.5424.8024.8032.6424.80
Current owed to group member1 214.232 477.72134.47139.84410.14
Short-term deferred tax liabilities306.39
Other non-interest bearing current liabilities1 828.70413.70488.021 124.02881.27
Accruals and deferred income37.50
Current liabilities total5 396.092 932.432 395.369 736.998 199.90
Balance sheet total (liabilities)42 500.7442 129.4845 582.9857 274.4359 512.06
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