BERTEL NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29529604
Fredericiavej 88 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.87 | 1 899.55 | 2 268.05 | 2 460.66 | 2 586.38 |
| Reduction in value of non-current assets | - 261.36 | 1 459.62 | - 749.16 | 1 047.39 | 19.58 |
| EBIT | 1 303.51 | 3 359.17 | 1 518.89 | 3 508.05 | 2 605.95 |
| Other financial income | 335.31 | 173.86 | 107.15 | 0.39 | 0.22 |
| Other financial expenses | - 275.93 | - 170.47 | - 915.58 | -1 757.65 | -1 515.98 |
| Pre-tax profit | 1 362.88 | 3 362.57 | 710.46 | 1 750.79 | 1 090.19 |
| Income taxes | - 299.94 | - 739.96 | - 156.35 | - 385.17 | - 239.84 |
| Net earnings | 1 062.95 | 2 622.61 | 554.11 | 1 365.62 | 850.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 919.19 | 47 620.21 | 47 400.36 | 50 071.60 | 51 350.15 |
| Tangible assets total | 44 919.19 | 47 620.21 | 47 400.36 | 50 071.60 | 51 350.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.59 | 148.77 | 78.66 | 100.85 | 99.94 |
| Current amounts owed by group member comp. | 5 716.12 | 6 055.80 | 63.65 | ||
| Prepayments and accrued income | 857.65 | 329.60 | 407.49 | 651.72 | 713.72 |
| Current other receivables | 45.36 | 20.86 | 54.84 | 13.82 | 4.54 |
| Short term receivables total | 6 776.72 | 6 555.02 | 604.65 | 766.39 | 818.20 |
| Cash and bank deposits | 1.97 | 6.89 | 16.83 | 19.94 | 50.36 |
| Cash and cash equivalents | 1.97 | 6.89 | 16.83 | 19.94 | 50.36 |
| Balance sheet total (assets) | 51 697.88 | 54 182.12 | 48 021.83 | 50 857.93 | 52 218.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 10 262.75 | 5 325.69 | 7 948.30 | 8 502.41 | 9 868.03 |
| Profit of the financial year | 1 062.95 | 2 622.61 | 554.11 | 1 365.62 | 850.35 |
| Shareholders equity total | 11 525.69 | 14 148.30 | 8 702.41 | 10 068.03 | 10 918.37 |
| Provisions | 2 943.00 | 3 175.00 | 3 051.77 | 3 344.27 | 3 408.86 |
| Non-current loans from credit institutions | 35 394.16 | 34 783.44 | 34 558.88 | 34 204.10 | 33 687.42 |
| Non-current liabilities total | 35 394.16 | 34 783.44 | 34 558.88 | 34 204.10 | 33 687.42 |
| Current loans from credit institutions | 667.95 | 611.69 | 359.03 | 373.16 | 485.77 |
| Advances received | 218.64 | 330.03 | 318.64 | ||
| Current trade creditors | 74.17 | 56.87 | 62.39 | 64.76 | 74.41 |
| Current owed to group member | 1 572.14 | 2 418.48 | |||
| Short-term deferred tax liabilities | 332.94 | 507.96 | 279.58 | 92.68 | 175.25 |
| Other non-interest bearing current liabilities | 759.98 | 884.84 | 789.12 | 808.76 | 731.50 |
| Accruals and deferred income | 14.02 | ||||
| Current liabilities total | 1 835.02 | 2 075.37 | 1 708.76 | 3 241.53 | 4 204.05 |
| Balance sheet total (liabilities) | 51 697.88 | 54 182.12 | 48 021.83 | 50 857.93 | 52 218.70 |
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