BertramHus ApS — Credit Rating and Financial Key Figures
CVR number: 84903019
Bakkelyvej 11, 8680 Ry
tel: 27120808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | 33.58 | 1 052.25 | 1 264.31 | 1 344.17 |
| Total depreciation | -1.48 | ||||
| Reduction in value of non-current assets | -5 767.46 | -3 115.00 | |||
| EBIT | -11.93 | 5 801.04 | 4 167.25 | 1 264.31 | 1 344.17 |
| Other financial income | 887.01 | 131.98 | 37.02 | ||
| Other financial expenses | -49.42 | - 709.47 | - 496.32 | -1 133.12 | - 950.12 |
| Pre-tax profit | -61.35 | 5 091.57 | 4 557.94 | 263.18 | 431.08 |
| Income taxes | 23.60 | -1 163.40 | - 846.68 | -57.90 | -62.21 |
| Net earnings | -37.75 | 3 928.18 | 3 711.26 | 205.28 | 368.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 303.15 | 26 283.22 | 35 522.96 | ||
| Buildings | 36 128.37 | 36 515.05 | |||
| Tangible assets total | 4 303.15 | 26 283.22 | 35 522.96 | 36 128.37 | 36 515.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 988.06 | 937.70 | 452.32 | ||
| Prepayments and accrued income | 4.83 | ||||
| Current other receivables | 6.43 | 8.65 | |||
| Current deferred tax assets | 23.60 | 87.61 | |||
| Short term receivables total | 30.03 | 92.44 | 4 988.06 | 937.70 | 460.97 |
| Cash and bank deposits | 33.17 | 37.06 | |||
| Cash and cash equivalents | 33.17 | 37.06 | |||
| Balance sheet total (assets) | 4 366.35 | 26 375.66 | 40 548.09 | 37 066.08 | 36 976.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 381.25 | 421.88 | ||
| Retained earnings | 378.74 | 340.98 | 3 569.16 | 6 899.17 | 6 682.57 |
| Profit of the financial year | -37.75 | 3 928.18 | 3 711.26 | 205.28 | 368.87 |
| Shareholders equity total | 390.98 | 4 319.16 | 8 030.42 | 7 535.70 | 7 523.32 |
| Provisions | 1 251.01 | 1 926.34 | 1 926.96 | 1 894.95 | |
| Non-current loans from credit institutions | 12 650.41 | 26 290.53 | 26 291.30 | 26 033.41 | |
| Non-current other liabilities | - 171.34 | 630.93 | 654.50 | ||
| Non-current deferred tax liabilities | 171.34 | ||||
| Non-current liabilities total | 12 650.41 | 26 290.53 | 26 922.23 | 26 687.91 | |
| Current loans from credit institutions | 1 866.36 | 443.44 | 517.75 | 477.40 | |
| Advances received | 286.02 | 657.59 | |||
| Current trade creditors | 521.41 | 2 364.47 | 2 983.41 | 72.27 | 54.01 |
| Current owed to group member | 3 404.77 | 3 614.05 | 214.50 | ||
| Short-term deferred tax liabilities | 57.28 | 94.22 | |||
| Other non-interest bearing current liabilities | 49.18 | 24.18 | 216.35 | 33.89 | 29.72 |
| Current liabilities total | 3 975.37 | 8 155.08 | 4 300.79 | 681.19 | 869.85 |
| Balance sheet total (liabilities) | 4 366.35 | 26 375.66 | 40 548.09 | 37 066.08 | 36 976.03 |
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