BERTEL NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29529604
Fredericiavej 88 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.92 | 1 564.87 | 1 899.55 | 2 268.05 | 2 460.66 |
| Reduction in value of non-current assets | -8.85 | - 261.36 | 1 459.62 | - 749.16 | 1 047.39 |
| EBIT | 2 205.78 | 1 303.51 | 3 359.17 | 1 518.89 | 3 508.05 |
| Other financial income | 75.05 | 335.31 | 173.86 | 107.15 | 0.39 |
| Other financial expenses | - 194.67 | - 275.93 | - 170.47 | - 915.58 | -1 757.65 |
| Pre-tax profit | 2 086.16 | 1 362.88 | 3 362.57 | 710.46 | 1 750.79 |
| Income taxes | - 458.78 | - 299.94 | - 739.96 | - 156.35 | - 385.17 |
| Net earnings | 1 627.38 | 1 062.95 | 2 622.61 | 554.11 | 1 365.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 119.53 | 44 919.19 | 47 620.21 | 47 400.36 | 50 071.60 |
| Tangible assets total | 44 119.53 | 44 919.19 | 47 620.21 | 47 400.36 | 50 071.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.58 | 157.59 | 148.77 | 78.66 | 100.85 |
| Current amounts owed by group member comp. | 11 067.71 | 5 716.12 | 6 055.80 | 63.65 | |
| Prepayments and accrued income | 855.58 | 857.65 | 329.60 | 407.49 | 651.72 |
| Current other receivables | 45.36 | 20.86 | 54.84 | 13.82 | |
| Short term receivables total | 12 020.87 | 6 776.72 | 6 555.02 | 604.65 | 766.39 |
| Cash and bank deposits | 528.61 | 1.97 | 6.89 | 16.83 | 19.94 |
| Cash and cash equivalents | 528.61 | 1.97 | 6.89 | 16.83 | 19.94 |
| Balance sheet total (assets) | 56 669.00 | 51 697.88 | 54 182.12 | 48 021.83 | 50 857.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Retained earnings | 8 635.37 | 10 262.75 | 5 325.69 | 7 948.30 | 8 502.41 |
| Profit of the financial year | 1 627.38 | 1 062.95 | 2 622.61 | 554.11 | 1 365.62 |
| Shareholders equity total | 15 462.75 | 11 525.69 | 14 148.30 | 8 702.41 | 10 068.03 |
| Provisions | 2 976.00 | 2 943.00 | 3 175.00 | 3 051.77 | 3 344.27 |
| Non-current loans from credit institutions | 36 063.97 | 35 394.16 | 34 783.44 | 34 558.88 | 34 204.10 |
| Non-current liabilities total | 36 063.97 | 35 394.16 | 34 783.44 | 34 558.88 | 34 204.10 |
| Current loans from credit institutions | 660.85 | 667.95 | 611.69 | 359.03 | 373.16 |
| Advances received | 218.64 | 330.03 | |||
| Current trade creditors | 353.35 | 74.17 | 56.87 | 62.39 | 64.76 |
| Current owed to group member | 1 572.14 | ||||
| Short-term deferred tax liabilities | 370.78 | 332.94 | 507.96 | 279.58 | 92.68 |
| Other non-interest bearing current liabilities | 781.30 | 759.98 | 884.84 | 789.12 | 808.76 |
| Accruals and deferred income | 14.02 | ||||
| Current liabilities total | 2 166.29 | 1 835.02 | 2 075.37 | 1 708.76 | 3 241.53 |
| Balance sheet total (liabilities) | 56 669.00 | 51 697.88 | 54 182.12 | 48 021.83 | 50 857.93 |
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