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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 771.811 792.271 909.102 120.221 857.49
Employee benefit expenses-1 175.77- 948.02-1 502.93-1 262.38-1 468.05
Total depreciation-13.00
EBIT596.04844.25406.17857.84376.44
Other financial income77.2948.980.298.3810.70
Other financial expenses-66.88-67.77-59.53-31.30-74.29
Pre-tax profit606.44825.46346.93834.91312.85
Income taxes- 131.31- 181.70-76.71- 182.84-79.33
Net earnings475.13643.76270.22652.07233.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26.00
Tangible assets total26.00
Participating interests218.07
Investments total218.07
Non-current loans receivable60.0760.0760.0760.07
Long term receivables total60.0760.0760.0760.07
Finished products/goods1 028.501 320.661 462.071 583.851 319.71
Inventories total1 028.501 320.661 462.071 583.851 319.71
Current trade debtors10.8158.0384.77113.02
Current amounts owed by group member comp.134.22124.66132.27183.91230.42
Prepayments and accrued income0.8125.813.12
Current other receivables310.17399.34371.52332.26135.45
Current deferred tax assets1.14
Short term receivables total445.20560.63561.82604.06480.04
Cash and bank deposits1 220.481 274.761 214.721 755.242 069.58
Cash and cash equivalents1 220.481 274.761 214.721 755.242 069.58
Balance sheet total (assets)2 754.253 216.123 298.684 003.214 113.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Retained earnings285.52760.661 404.411 674.632 126.71
Profit of the financial year475.13643.76270.22652.07233.52
Shareholders equity total1 260.661 904.412 174.632 826.713 060.22
Capital loans387.93
Non-current deferred tax liabilities130.72181.7076.71182.8480.59
Non-current liabilities total518.66181.7076.71182.8480.59
Current loans from credit institutions13.31
Current trade creditors608.57858.96566.68637.94551.65
Current owed to participating69.001.840.26
Short-term deferred tax liabilities63.69130.72181.8876.71182.73
Other non-interest bearing current liabilities302.67127.01229.77277.17237.95
Current liabilities total974.941 130.011 047.33993.66972.59
Balance sheet total (liabilities)2 754.253 216.123 298.684 003.214 113.40
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