REVISIONSFIRMAET BJARNE BERTELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25512294
Frederiks Plads 26, 8000 Aarhus C
bjb@post8.tele.dk
tel: 87300407
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit120.39266.45180.00227.00180.00
Employee benefit expenses-98.83
EBIT21.57266.45180.00227.00180.00
Other financial income96.09629.88395.71
Other financial expenses-3.94
Pre-tax profit17.63266.45276.10856.88575.71
Income taxes-0.01
Net earnings17.63266.45276.09856.88575.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 754.986 754.986 754.986 754.98
Tangible assets total6 754.986 754.986 754.986 754.98
Holdings in group member companies0.000.000.000.000.00
Investments total0.000.000.000.000.00
Long term receivables total
Inventories total
Current trade debtors2.50
Current other receivables754.87
Short term receivables total757.37
Other current investments5 407.765 953.545 718.16
Cash and bank deposits2 523.74125.0674.61183.11110.47
Cash and cash equivalents2 523.74125.065 482.366 136.655 828.64
Balance sheet total (assets)3 281.116 880.0412 237.3512 891.6312 583.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased117.80
Retained earnings2 161.662 066.282 214.932 608.823 465.70
Profit of the financial year17.63266.45276.09856.88575.71
Shareholders equity total2 679.282 832.733 108.823 965.704 541.41
Non-current liabilities total
Current owed to participating3 601.817 177.225 779.243 766.62
Current owed to group member586.74445.501 951.313 146.694 275.58
Other non-interest bearing current liabilities15.10
Current liabilities total601.834 047.319 128.538 925.938 042.20
Balance sheet total (liabilities)3 281.116 880.0412 237.3512 891.6312 583.62
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