IB BERTELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19332381
Bysmedetoften 8 C, 8250 Egå
Connynertelsen@mail.dk
tel: 22281514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.53 | 434.56 | 610.42 | 279.39 | 1 484.85 |
| Employee benefit expenses | -5.90 | -22.20 | -25.83 | ||
| Other operating expenses | - 154.22 | - 178.63 | |||
| Total depreciation | - 101.29 | - 106.19 | - 103.08 | - 153.56 | - 159.97 |
| EBIT | 108.02 | 328.37 | 501.45 | -75.01 | 1 299.06 |
| Other financial expenses | - 205.14 | - 195.97 | - 152.84 | - 235.48 | - 387.48 |
| Net income from associates (fin.) | -18.90 | ||||
| Pre-tax profit | -97.12 | 113.50 | 348.60 | - 310.49 | 911.58 |
| Income taxes | -63.49 | -89.01 | -96.91 | -66.97 | - 238.35 |
| Net earnings | - 160.61 | 24.49 | 251.69 | - 377.45 | 673.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 509.05 | 14 659.98 | 14 806.01 | 13 432.37 | 15 557.40 |
| Machinery and equipment | 98.33 | 72.65 | 85.61 | 66.70 | 15.82 |
| Tangible assets total | 14 607.38 | 14 732.63 | 14 891.62 | 13 499.07 | 15 573.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 020.00 | 832.00 | 832.00 | 560.00 | 560.00 |
| Inventories total | 1 020.00 | 832.00 | 832.00 | 560.00 | 560.00 |
| Current trade debtors | 1.82 | 15.55 | |||
| Current amounts owed by group member comp. | 20.13 | ||||
| Prepayments and accrued income | 3.87 | 7.56 | 5.91 | ||
| Current other receivables | 8.49 | 7.50 | |||
| Current deferred tax assets | 12.10 | 9.68 | 8.14 | 10.10 | 7.04 |
| Short term receivables total | 44.59 | 24.74 | 14.05 | 11.92 | 22.59 |
| Cash and bank deposits | 394.36 | 304.17 | 193.13 | 313.33 | 64.18 |
| Cash and cash equivalents | 394.36 | 304.17 | 193.13 | 313.33 | 64.18 |
| Balance sheet total (assets) | 16 066.32 | 15 893.54 | 15 930.80 | 14 384.32 | 16 219.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 869.59 | -1 030.20 | -1 005.71 | 745.98 | 368.53 |
| Profit of the financial year | - 160.61 | 24.49 | 251.69 | - 377.45 | 673.23 |
| Shareholders equity total | - 530.20 | - 505.71 | - 254.02 | 868.53 | 1 541.76 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current loans from credit institutions | 6 165.49 | 5 940.58 | 5 708.57 | 8 328.85 | 9 371.10 |
| Non-current owed to group member | 7 275.00 | 7 175.00 | 4 100.17 | 3 582.72 | 3 491.31 |
| Non-current other liabilities | 269.99 | 801.01 | 3 814.90 | 862.32 | 921.88 |
| Non-current liabilities total | 15 210.49 | 15 416.59 | 15 123.64 | 12 773.89 | 13 784.29 |
| Current loans from credit institutions | 219.47 | 220.26 | 226.35 | 256.14 | 269.69 |
| Current trade creditors | 30.64 | 52.46 | 30.00 | 32.00 | 32.00 |
| Current owed to participating | 540.71 | 50.47 | 50.47 | ||
| Short-term deferred tax liabilities | 15.53 | 94.15 | 189.52 | 68.93 | 235.29 |
| Other non-interest bearing current liabilities | 579.68 | 565.33 | 564.82 | 384.83 | 356.96 |
| Current liabilities total | 1 386.04 | 982.67 | 1 061.17 | 741.90 | 893.94 |
| Balance sheet total (liabilities) | 16 066.32 | 15 893.54 | 15 930.80 | 14 384.32 | 16 219.99 |
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