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BERTELSEN BØGER A/S — Credit Rating and Financial Key Figures
CVR number: 29608687
Nærumvænge Torv 16, 2850 Nærum
isn@proflex-adm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.81 | 1 792.27 | 1 909.10 | 2 120.22 | 1 857.49 |
| Employee benefit expenses | -1 175.77 | - 948.02 | -1 502.93 | -1 262.38 | -1 468.05 |
| Total depreciation | -13.00 | ||||
| EBIT | 596.04 | 844.25 | 406.17 | 857.84 | 376.44 |
| Other financial income | 77.29 | 48.98 | 0.29 | 8.38 | 10.70 |
| Other financial expenses | -66.88 | -67.77 | -59.53 | -31.30 | -74.29 |
| Pre-tax profit | 606.44 | 825.46 | 346.93 | 834.91 | 312.85 |
| Income taxes | - 131.31 | - 181.70 | -76.71 | - 182.84 | -79.33 |
| Net earnings | 475.13 | 643.76 | 270.22 | 652.07 | 233.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | ||||
| Tangible assets total | 26.00 | ||||
| Participating interests | 218.07 | ||||
| Investments total | 218.07 | ||||
| Non-current loans receivable | 60.07 | 60.07 | 60.07 | 60.07 | |
| Long term receivables total | 60.07 | 60.07 | 60.07 | 60.07 | |
| Finished products/goods | 1 028.50 | 1 320.66 | 1 462.07 | 1 583.85 | 1 319.71 |
| Inventories total | 1 028.50 | 1 320.66 | 1 462.07 | 1 583.85 | 1 319.71 |
| Current trade debtors | 10.81 | 58.03 | 84.77 | 113.02 | |
| Current amounts owed by group member comp. | 134.22 | 124.66 | 132.27 | 183.91 | 230.42 |
| Prepayments and accrued income | 0.81 | 25.81 | 3.12 | ||
| Current other receivables | 310.17 | 399.34 | 371.52 | 332.26 | 135.45 |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 445.20 | 560.63 | 561.82 | 604.06 | 480.04 |
| Cash and bank deposits | 1 220.48 | 1 274.76 | 1 214.72 | 1 755.24 | 2 069.58 |
| Cash and cash equivalents | 1 220.48 | 1 274.76 | 1 214.72 | 1 755.24 | 2 069.58 |
| Balance sheet total (assets) | 2 754.25 | 3 216.12 | 3 298.68 | 4 003.21 | 4 113.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 285.52 | 760.66 | 1 404.41 | 1 674.63 | 2 126.71 |
| Profit of the financial year | 475.13 | 643.76 | 270.22 | 652.07 | 233.52 |
| Shareholders equity total | 1 260.66 | 1 904.41 | 2 174.63 | 2 826.71 | 3 060.22 |
| Capital loans | 387.93 | ||||
| Non-current deferred tax liabilities | 130.72 | 181.70 | 76.71 | 182.84 | 80.59 |
| Non-current liabilities total | 518.66 | 181.70 | 76.71 | 182.84 | 80.59 |
| Current loans from credit institutions | 13.31 | ||||
| Current trade creditors | 608.57 | 858.96 | 566.68 | 637.94 | 551.65 |
| Current owed to participating | 69.00 | 1.84 | 0.26 | ||
| Short-term deferred tax liabilities | 63.69 | 130.72 | 181.88 | 76.71 | 182.73 |
| Other non-interest bearing current liabilities | 302.67 | 127.01 | 229.77 | 277.17 | 237.95 |
| Current liabilities total | 974.94 | 1 130.01 | 1 047.33 | 993.66 | 972.59 |
| Balance sheet total (liabilities) | 2 754.25 | 3 216.12 | 3 298.68 | 4 003.21 | 4 113.40 |
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