EJENDOMSSELSKABET BERTEL NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12829442
Fredericiavej 88 B, 7100 Vejle
tel: 75821826
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 437.7727 321.2727 034.5927 913.1327 884.51
Employee benefit expenses-8 339.92-6 976.68-5 834.22-6 372.16-6 157.66
Total depreciation-98.30- 137.72- 145.41- 130.33- 135.28
Reduction in value of non-current assets-7 116.86482.838 784.012 039.073 272.44
EBIT26 116.4120 689.6929 838.9723 449.7224 864.01
Other financial income562.681 736.651 434.281 777.741 613.93
Other financial expenses-4 750.04-4 416.17-4 048.69-9 885.81-16 617.43
Net income from associates (fin.)-4 039.61-2 519.071 040.38- 919.00440.83
Pre-tax profit17 889.4415 491.1128 264.9414 422.6510 301.34
Income taxes-4 704.89-3 994.07-5 990.69-3 368.80-2 232.23
Net earnings13 184.5511 497.0422 274.2411 053.858 069.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings561 156.96573 385.89588 075.93595 001.46602 523.91
Machinery and equipment335.42423.18319.01471.56423.78
Tangible assets total561 492.38573 809.06588 394.94595 473.02602 947.69
Holdings in group member companies16 181.9112 662.8514 503.2315 384.2310 625.06
Investments total16 181.9112 662.8514 503.2315 384.2310 625.06
Long term receivables total
Inventories total
Current trade debtors900.33520.58686.88573.15689.60
Current amounts owed by group member comp.4 178.920.371 572.14
Prepayments and accrued income3 307.203 740.425 208.494 146.354 875.01
Current other receivables52 602.3052 496.4943 306.1043 031.3217 817.23
Current deferred tax assets15.4061.69
Short term receivables total60 988.7456 772.8949 263.5347 750.8124 953.99
Cash and bank deposits811.9711.0711.3210.5112.04
Cash and cash equivalents811.9711.0711.3210.5112.04
Balance sheet total (assets)639 475.00643 255.86652 173.01658 618.57638 538.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased6 974.1020 000.006 180.00
Other reserves51 908.9851 549.4442 556.5141 915.1716 990.62
Retained earnings112 636.47120 098.66142 727.60146 670.82176 473.87
Profit of the financial year13 184.5511 497.0422 274.2411 053.858 069.11
Shareholders equity total179 730.00192 119.24209 558.35221 639.83209 713.59
Provisions48 465.0049 002.0051 644.0052 277.6853 531.85
Non-current loans from credit institutions359 030.62349 832.48341 257.77336 926.33336 005.13
Non-current other liabilities66.2568.51
Non-current deferred tax liabilities3 678.383 988.683 128.051 028.61
Non-current liabilities total359 030.62353 577.11345 314.96340 054.38337 033.73
Current loans from credit institutions17 567.8522 797.0621 922.6619 749.4320 401.20
Advances received402.84362.39
Current trade creditors1 225.59802.43931.271 215.361 244.78
Current owed to group member11 278.006 644.976 255.047 890.601 962.35
Short-term deferred tax liabilities2 488.192 287.083 988.682 919.93
Other non-interest bearing current liabilities19 408.4817 931.5714 028.9811 399.7711 368.95
Accruals and deferred income281.27381.49230.67
Current liabilities total52 249.3848 557.5245 655.7144 646.6838 259.60
Balance sheet total (liabilities)639 475.00643 255.86652 173.01658 618.57638 538.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version