Bertoni Group A/S — Credit Rating and Financial Key Figures
CVR number: 32648169
Tofteledet 15, 8330 Beder
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.96 | -36.25 | -21.05 | -58.22 | 6 645.24 |
| Employee benefit expenses | -13 721.23 | ||||
| Total depreciation | -1 148.90 | ||||
| EBIT | -82.96 | -36.25 | -21.05 | -58.22 | -8 224.88 |
| Other financial income | 10 110.89 | 0.01 | 0.04 | 0.55 | |
| Other financial expenses | -10 025.04 | -0.56 | -0.46 | -3.12 | -1 236.51 |
| Net income from associates (fin.) | 3 205.44 | ||||
| Pre-tax profit | 2.89 | -36.80 | -21.47 | -61.34 | -6 255.40 |
| Net earnings | 2.89 | -36.80 | -21.47 | -61.34 | -6 255.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 358.32 | ||||
| Goodwill | 7 600.00 | ||||
| Intangible assets total | 7 958.32 | ||||
| Machinery and equipment | 853.13 | ||||
| Tangible assets total | 853.13 | ||||
| Holdings in group member companies | 18 177.19 | ||||
| Other receivables | 162.50 | 2 107.17 | |||
| Investments total | 162.50 | 20 284.36 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 307.46 | ||||
| Advance payments | 2 784.59 | ||||
| Inventories total | 13 092.06 | ||||
| Current trade debtors | 1 148.31 | ||||
| Current amounts owed by group member comp. | 4 883.20 | ||||
| Prepayments and accrued income | 344.25 | ||||
| Current other receivables | 259.42 | 253.85 | 250.00 | 1 802.41 | 82.44 |
| Short term receivables total | 259.42 | 253.85 | 250.00 | 1 802.41 | 6 458.19 |
| Cash and bank deposits | 167.45 | 6.21 | 106.09 | 725.12 | 1 648.24 |
| Cash and cash equivalents | 167.45 | 6.21 | 106.09 | 725.12 | 1 648.24 |
| Balance sheet total (assets) | 426.87 | 260.06 | 356.09 | 2 690.03 | 50 294.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 402.00 | 5 000.00 |
| Other reserves | 3 148.95 | ||||
| Retained earnings | 2.89 | -33.91 | 43.62 | 12 207.08 | |
| Profit of the financial year | 2.89 | -36.80 | -21.47 | -61.34 | -6 255.40 |
| Shareholders equity total | 128.89 | 92.09 | 70.62 | 384.27 | 14 100.63 |
| Non-current other liabilities | 1 749.23 | ||||
| Non-current liabilities total | 1 749.23 | ||||
| Current loans from credit institutions | 24 193.22 | ||||
| Current trade creditors | 25.00 | 25.00 | 12.50 | 32.78 | 5 860.95 |
| Current owed to group member | 1 159.49 | ||||
| Other non-interest bearing current liabilities | 272.98 | 142.97 | 272.98 | 2 272.98 | 3 230.79 |
| Current liabilities total | 297.97 | 167.97 | 285.47 | 2 305.76 | 34 444.44 |
| Balance sheet total (liabilities) | 426.87 | 260.06 | 356.09 | 2 690.03 | 50 294.30 |
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