PETER BERTELSEN JANDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 21167878
Frederiksberggade 4, 8700 Horsens
peterbertelsen072@gmail.com
tel: 42173563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.51 | 205.14 | 317.37 | 178.18 | 331.53 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 300.00 | - 300.00 | - 200.00 |
| Total depreciation | -31.31 | -31.31 | -31.31 | -31.31 | -31.31 |
| EBIT | 253.19 | 73.83 | -13.95 | - 153.13 | 100.22 |
| Other financial income | 66.97 | 245.42 | 27.50 | 96.15 | 10.94 |
| Other financial expenses | -39.80 | -14.83 | -68.47 | -26.20 | -51.81 |
| Pre-tax profit | 280.36 | 304.42 | -54.91 | -83.19 | 59.34 |
| Income taxes | -62.81 | -75.70 | 11.30 | 8.55 | -16.61 |
| Net earnings | 217.55 | 228.71 | -43.61 | -74.64 | 42.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 218.88 | 4 187.57 | 4 156.25 | 4 124.94 | 4 093.63 |
| Tangible assets total | 4 218.88 | 4 187.57 | 4 156.25 | 4 124.94 | 4 093.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.30 | ||||
| Current deferred tax assets | 23.07 | 30.55 | 18.70 | ||
| Short term receivables total | 32.37 | 30.55 | 18.70 | ||
| Other current investments | 380.16 | 474.22 | 422.48 | 333.68 | 314.51 |
| Cash and bank deposits | 531.21 | 103.37 | 190.64 | 247.44 | 352.84 |
| Cash and cash equivalents | 911.36 | 577.59 | 613.12 | 581.12 | 667.35 |
| Balance sheet total (assets) | 5 130.24 | 4 765.15 | 4 801.73 | 4 736.61 | 4 779.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 996.59 | 3 156.94 | 3 326.76 | 3 222.14 | 3 080.01 |
| Profit of the financial year | 217.55 | 228.71 | -43.61 | -74.64 | 42.74 |
| Shareholders equity total | 3 395.64 | 3 567.86 | 3 467.04 | 3 333.51 | 3 315.24 |
| Provisions | 121.55 | 125.31 | 114.25 | 96.35 | 110.24 |
| Non-current loans from credit institutions | 594.39 | 610.29 | 558.51 | 506.88 | 455.72 |
| Non-current liabilities total | 594.39 | 610.29 | 558.51 | 506.88 | 455.72 |
| Current loans from credit institutions | 255.60 | 51.78 | 51.78 | 51.78 | 51.44 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 564.53 | 201.70 | 392.01 | 498.39 | 642.26 |
| Short-term deferred tax liabilities | 46.27 | 56.60 | |||
| Other non-interest bearing current liabilities | 152.27 | 146.61 | 213.14 | 244.70 | 204.77 |
| Current liabilities total | 1 018.67 | 461.70 | 661.93 | 799.87 | 898.47 |
| Balance sheet total (liabilities) | 5 130.24 | 4 765.15 | 4 801.73 | 4 736.61 | 4 779.68 |
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