BERTELSEN & PLUM ApS — Credit Rating and Financial Key Figures

CVR number: 29181020
Præstevænget 21, 5610 Assens
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales13.3391.09159.80138.50
Other operating income1 064.25
External services- 338.97- 409.09- 225.97- 257.63- 472.37
Gross profit738.61- 318.00-66.17- 119.13- 472.37
Total depreciation-7.92-34.83
EBIT730.69- 318.00-66.17- 119.13- 507.21
Other financial income3 889.4231 830.182 016.686 558.077 231.09
Other financial expenses- 272.81- 202.64-8 192.61- 925.12- 997.13
Net income from associates (fin.)- 994.91- 158.49-1 528.91- 603.23- 502.77
Pre-tax profit3 352.4031 151.04-7 771.014 910.595 223.99
Income taxes- 657.21-1 205.82-92.03-12.45- 683.98
Net earnings2 695.1929 945.22-7 863.044 898.144 540.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 270.035 270.035 270.035 270.035 481.57
Machinery and equipment1 700.001 815.351 872.982 028.15
Tangible assets total5 270.036 970.037 085.387 143.017 509.72
Holdings in group member companies1 701.171 856.661 899.271 743.301 573.67
Participating interests3 402.293 471.381 823.381 882.001 548.87
Investments total5 103.465 328.043 722.643 625.303 122.53
Non-curr. owed by particip. interest comp.4 169.343 897.554 221.814 383.534 542.78
Non-current other receivables6 182.146 182.146 182.146 182.14
Long term receivables total4 169.3410 079.6910 403.9410 565.6710 724.91
Finished products/goods164.00164.00
Inventories total164.00164.00
Current amounts owed by group member comp.1 650.003 705.353 766.434 127.454 295.77
Current owed by particip. interest comp.5.54250.00522.36
Current other receivables1 561.711 402.401 318.671 268.46
Short term receivables total1 650.005 272.615 168.825 696.136 086.59
Other current investments38 784.8565 569.5761 006.2061 866.9865 545.98
Cash and bank deposits1.0949.1330.39
Cash and cash equivalents38 785.9465 618.7161 036.5861 866.9865 545.98
Balance sheet total (assets)54 978.7893 269.0787 417.3789 061.0893 153.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased282.50500.001 000.002 000.002 000.00
Retained earnings40 371.7942 566.9771 512.2061 649.1664 547.30
Profit of the financial year2 695.1929 945.22-7 863.044 898.144 540.01
Shareholders equity total43 474.4773 137.1964 774.1668 672.3071 212.31
Provisions113.07136.58
Non-current loans from credit institutions3 587.288 080.877 577.097 077.096 577.09
Non-current liabilities total3 587.288 080.877 577.097 077.096 577.09
Current loans from credit institutions6 339.4310 399.8413 389.4712 425.6413 443.30
Current owed to participating208.71373.69382.07492.21903.89
Current owed to group member90.97
Short-term deferred tax liabilities714.641 132.3237.0323.31638.71
Other non-interest bearing current liabilities654.2432.09-1 010.08370.53378.43
Current liabilities total7 917.0211 937.9312 889.4713 311.6915 364.33
Balance sheet total (liabilities)54 978.7893 269.0785 377.3089 061.0893 153.73
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