BertelsenAutomobiler ApS — Credit Rating and Financial Key Figures
CVR number: 37185531
Axel Kiers Vej 28, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.17 | -66.85 | |||
| Total depreciation | -39.85 | ||||
| EBIT | - 365.02 | -84.09 | 58.93 | -53.74 | -66.85 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -23.69 | -23.30 | -35.44 | -22.08 | -2.84 |
| Pre-tax profit | - 388.59 | - 107.40 | 23.49 | -75.82 | -69.69 |
| Income taxes | -0.84 | 1.57 | 2.84 | -0.97 | |
| Net earnings | - 389.42 | - 107.40 | 25.06 | -72.98 | -70.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.43 | 51.05 | 51.05 | 51.05 | 19.28 |
| Tangible assets total | 74.43 | 51.05 | 51.05 | 51.05 | 19.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 734.55 | 720.05 | 1 381.88 | 1 414.28 | 1 386.60 |
| Inventories total | 734.55 | 720.05 | 1 381.88 | 1 414.28 | 1 386.60 |
| Current trade debtors | 4.06 | ||||
| Current other receivables | 14.98 | 2.05 | 3.20 | ||
| Short term receivables total | 19.04 | 2.05 | 3.20 | ||
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 828.01 | 773.15 | 1 432.93 | 1 468.53 | 1 406.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 799.73 | 906.73 | |||
| Retained earnings | - 225.66 | - 615.08 | - 722.47 | - 697.41 | - 770.39 |
| Profit of the financial year | - 389.42 | - 107.40 | 25.06 | -72.98 | -70.66 |
| Shareholders equity total | - 565.08 | - 672.47 | - 647.41 | 79.34 | 115.67 |
| Provisions | 4.80 | 8.05 | 3.23 | 0.39 | 1.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.49 | 279.82 | 251.06 | 235.15 | |
| Current trade creditors | 9.99 | 9.99 | |||
| Other non-interest bearing current liabilities | 1 099.80 | 1 157.76 | 1 826.06 | 1 143.66 | 1 279.27 |
| Current liabilities total | 1 388.29 | 1 437.58 | 2 077.12 | 1 388.80 | 1 289.26 |
| Balance sheet total (liabilities) | 828.01 | 773.15 | 1 432.93 | 1 468.53 | 1 406.29 |
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