BERTELSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30244923
Tebbestrupvej 98, 8940 Randers SV
per@team-bertelsen.dk
tel: 21632081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 0.68 | 6.58 | 16.94 | 3.13 |
| EBIT | -0.01 | 0.68 | 6.58 | 16.94 | 3.13 |
| Other financial income | -0.00 | -0.02 | -0.08 | -0.02 | |
| Other financial expenses | -0.14 | ||||
| Pre-tax profit | -0.01 | 0.66 | 6.50 | 16.92 | 2.99 |
| Net earnings | -0.01 | 0.66 | 6.50 | 16.92 | 2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Tangible assets total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
| Inventories total | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
| Current trade debtors | 3.75 | 27.01 | |||
| Current other receivables | 20.88 | ||||
| Short term receivables total | 20.88 | 3.75 | 27.01 | ||
| Cash and bank deposits | 4.33 | 4.85 | 9.22 | 34.13 | 14.42 |
| Cash and cash equivalents | 4.33 | 4.85 | 9.22 | 34.13 | 14.42 |
| Balance sheet total (assets) | 268.33 | 247.97 | 256.09 | 277.25 | 284.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.60 | - 106.61 | - 105.96 | -99.45 | -82.54 |
| Profit of the financial year | -0.01 | 0.66 | 6.50 | 16.92 | 2.99 |
| Shareholders equity total | 18.39 | 19.04 | 25.55 | 42.46 | 45.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | ||||
| Other non-interest bearing current liabilities | 249.94 | 228.92 | 230.54 | 234.79 | 236.37 |
| Current liabilities total | 249.94 | 228.92 | 230.54 | 234.79 | 239.10 |
| Balance sheet total (liabilities) | 268.33 | 247.97 | 256.09 | 277.25 | 284.55 |
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