Bertel Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 37571598
Nyvej 15, 1851 Frederiksberg C
tel: 27130906
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.03 | 730.23 | 744.21 | 551.83 | -31.96 |
| Employee benefit expenses | - 941.94 | - 765.16 | - 858.35 | - 316.20 | -0.86 |
| Total depreciation | -94.26 | -94.53 | -92.47 | -49.97 | |
| EBIT | - 147.17 | - 129.45 | - 206.60 | 185.66 | -32.82 |
| Other financial expenses | -0.32 | -0.20 | -0.24 | -4.47 | -11.33 |
| Pre-tax profit | - 147.49 | - 129.65 | - 206.83 | 181.19 | -44.15 |
| Income taxes | 46.57 | 11.59 | 40.33 | -20.61 | 6.23 |
| Net earnings | - 100.92 | - 118.07 | - 166.50 | 160.58 | -37.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 63.05 | 42.03 | 21.02 | ||
| Intangible assets total | 63.05 | 42.03 | 21.02 | ||
| Machinery and equipment | 221.56 | 153.57 | 82.12 | ||
| Tangible assets total | 221.56 | 153.57 | 82.12 | ||
| Investments total | |||||
| Non-current other receivables | 126.21 | 126.21 | 126.21 | ||
| Long term receivables total | 126.21 | 126.21 | 126.21 | ||
| Finished products/goods | 42.06 | 36.00 | |||
| Inventories total | 42.06 | 36.00 | |||
| Current trade debtors | 23.23 | 22.03 | 12.11 | ||
| Current amounts owed by group member comp. | 5.75 | 24.25 | 280.12 | 259.51 | |
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 21.61 | 12.65 | 213.73 | 115.35 | |
| Current deferred tax assets | 47.88 | 10.29 | 40.33 | 6.23 | |
| Short term receivables total | 80.34 | 78.17 | 65.09 | 493.85 | 381.08 |
| Cash and bank deposits | 94.84 | 53.79 | 116.68 | 154.83 | 13.66 |
| Cash and cash equivalents | 94.84 | 53.79 | 116.68 | 154.83 | 13.66 |
| Balance sheet total (assets) | 586.00 | 495.84 | 447.11 | 648.68 | 394.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.01 | - 174.93 | - 293.00 | - 459.50 | - 298.92 |
| Profit of the financial year | - 100.92 | - 118.07 | - 166.50 | 160.58 | -37.92 |
| Shareholders equity total | - 124.93 | - 243.00 | - 409.50 | - 248.92 | - 286.84 |
| Provisions | 1.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.33 | 72.30 | 11.42 | ||
| Current owed to group member | 485.00 | 407.64 | 560.61 | 620.03 | 444.85 |
| Short-term deferred tax liabilities | 20.61 | ||||
| Other non-interest bearing current liabilities | 192.31 | 258.89 | 284.58 | 256.96 | 236.74 |
| Current liabilities total | 709.63 | 738.83 | 856.61 | 897.60 | 681.59 |
| Balance sheet total (liabilities) | 586.00 | 495.84 | 447.11 | 648.68 | 394.74 |
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