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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.56 | 610.42 | 279.39 | 1 484.85 | 1 121.12 |
| Employee benefit expenses | -5.90 | -22.20 | -25.83 | -34.41 | |
| Other operating expenses | - 178.63 | ||||
| Total depreciation | - 106.19 | - 103.08 | - 153.56 | - 159.97 | - 183.81 |
| EBIT | 328.37 | 501.45 | -75.01 | 1 299.06 | 902.91 |
| Other financial expenses | - 195.97 | - 152.84 | - 235.48 | - 387.48 | - 497.09 |
| Net income from associates (fin.) | -18.90 | ||||
| Pre-tax profit | 113.50 | 348.60 | - 310.49 | 911.58 | 405.82 |
| Income taxes | -89.01 | -96.91 | -66.97 | - 238.35 | - 136.79 |
| Net earnings | 24.49 | 251.69 | - 377.45 | 673.23 | 269.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 659.98 | 14 806.01 | 13 432.37 | 15 557.40 | 15 583.43 |
| Machinery and equipment | 72.65 | 85.61 | 66.70 | 15.82 | 9.70 |
| Tangible assets total | 14 732.63 | 14 891.62 | 13 499.07 | 15 573.22 | 15 593.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 832.00 | 832.00 | 560.00 | 560.00 | 560.00 |
| Inventories total | 832.00 | 832.00 | 560.00 | 560.00 | 560.00 |
| Current trade debtors | 1.82 | 15.55 | 6.82 | ||
| Prepayments and accrued income | 7.56 | 5.91 | |||
| Current other receivables | 7.50 | 7.83 | |||
| Current deferred tax assets | 9.68 | 8.14 | 10.10 | 7.04 | 12.46 |
| Short term receivables total | 24.74 | 14.05 | 11.92 | 22.59 | 27.11 |
| Cash and bank deposits | 304.17 | 193.13 | 313.33 | 64.18 | |
| Cash and cash equivalents | 304.17 | 193.13 | 313.33 | 64.18 | |
| Balance sheet total (assets) | 15 893.54 | 15 930.80 | 14 384.32 | 16 219.99 | 16 180.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 030.20 | -1 005.71 | 745.98 | 368.53 | 1 041.76 |
| Profit of the financial year | 24.49 | 251.69 | - 377.45 | 673.23 | 269.03 |
| Shareholders equity total | - 505.71 | - 254.02 | 868.53 | 1 541.76 | 1 810.79 |
| Capital loans | 1 500.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 5 940.58 | 5 708.57 | 8 328.85 | 9 371.10 | 9 132.08 |
| Non-current owed to group member | 7 175.00 | 4 100.17 | 3 582.72 | 3 491.31 | 3 351.67 |
| Non-current other liabilities | 801.01 | 3 814.90 | 862.32 | ||
| Non-current deferred tax liabilities | 921.88 | 912.11 | |||
| Non-current liabilities total | 15 416.59 | 15 123.64 | 12 773.89 | 13 784.29 | 13 395.86 |
| Current loans from credit institutions | 220.26 | 226.35 | 256.14 | 269.69 | 406.87 |
| Current trade creditors | 52.46 | 30.00 | 32.00 | 32.00 | 81.54 |
| Current owed to participating | 50.47 | 50.47 | |||
| Short-term deferred tax liabilities | 94.15 | 189.52 | 68.93 | 235.29 | 142.21 |
| Other non-interest bearing current liabilities | 565.33 | 564.82 | 384.83 | 356.96 | 342.98 |
| Current liabilities total | 982.67 | 1 061.17 | 741.90 | 893.94 | 973.59 |
| Balance sheet total (liabilities) | 15 893.54 | 15 930.80 | 14 384.32 | 16 219.99 | 16 180.24 |
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