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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.75 | 1 270.96 | 1 771.81 | 1 792.27 | 1 909.10 |
| Employee benefit expenses | - 847.10 | - 930.85 | -1 175.77 | - 948.02 | -1 502.93 |
| EBIT | 183.66 | 340.11 | 596.04 | 844.25 | 406.17 |
| Other financial income | 27.19 | 17.28 | 77.29 | 48.98 | 0.29 |
| Other financial expenses | -45.34 | -63.53 | -66.88 | -67.77 | -59.53 |
| Pre-tax profit | 165.51 | 293.86 | 606.44 | 825.46 | 346.93 |
| Income taxes | -36.53 | -64.64 | - 131.31 | - 181.70 | -76.71 |
| Net earnings | 128.98 | 229.22 | 475.13 | 643.76 | 270.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 |
| Long term receivables total | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 |
| Finished products/goods | 1 608.83 | 1 101.00 | 1 028.50 | 1 320.66 | 1 462.07 |
| Inventories total | 1 608.83 | 1 101.00 | 1 028.50 | 1 320.66 | 1 462.07 |
| Current trade debtors | 10.81 | 58.03 | |||
| Current amounts owed by group member comp. | 117.49 | 128.85 | 134.22 | 124.66 | 132.27 |
| Prepayments and accrued income | 67.00 | 21.05 | 0.81 | 25.81 | |
| Current other receivables | 221.47 | 228.15 | 310.17 | 399.34 | 371.52 |
| Current deferred tax assets | 3.80 | 2.85 | |||
| Short term receivables total | 409.76 | 380.89 | 445.20 | 560.63 | 561.82 |
| Cash and bank deposits | 19.55 | 657.34 | 1 220.48 | 1 274.76 | 1 214.72 |
| Cash and cash equivalents | 19.55 | 657.34 | 1 220.48 | 1 274.76 | 1 214.72 |
| Balance sheet total (assets) | 2 098.21 | 2 199.30 | 2 754.25 | 3 216.12 | 3 298.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -72.67 | 56.30 | 285.52 | 760.66 | 1 404.41 |
| Profit of the financial year | 128.98 | 229.22 | 475.13 | 643.76 | 270.22 |
| Shareholders equity total | 556.30 | 785.52 | 1 260.66 | 1 904.41 | 2 174.63 |
| Capital loans | 464.64 | 401.04 | 387.93 | ||
| Non-current deferred tax liabilities | 35.27 | 63.69 | 130.72 | 181.70 | 76.71 |
| Non-current liabilities total | 499.91 | 464.73 | 518.66 | 181.70 | 76.71 |
| Current loans from credit institutions | 156.95 | 13.31 | |||
| Current trade creditors | 524.31 | 567.44 | 608.57 | 858.96 | 566.68 |
| Current owed to participating | 69.00 | ||||
| Short-term deferred tax liabilities | 14.29 | 35.27 | 63.69 | 130.72 | 181.88 |
| Other non-interest bearing current liabilities | 346.44 | 346.34 | 302.67 | 127.01 | 229.77 |
| Current liabilities total | 1 042.00 | 949.05 | 974.94 | 1 130.01 | 1 047.33 |
| Balance sheet total (liabilities) | 2 098.21 | 2 199.30 | 2 754.25 | 3 216.12 | 3 298.68 |
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