BERTELSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 53626912
Sjølundsparken 29, 3150 Hellebæk
sb@bertelsenbiler.dk
tel: 38741929

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 158.16- 278.69- 132.10- 383.87- 574.21
Employee benefit expenses- 581.42- 452.84
Total depreciation-8 209.00-12.50- 133.24
EBIT-8 367.16- 291.19- 132.10-1 098.53-1 027.04
Other financial income168.2029.37238.70146.7211.86
Other financial expenses-7.58-90.82- 119.20- 362.39- 326.56
Pre-tax profit-8 206.54- 352.64-12.59-1 314.21-1 341.75
Net earnings-8 206.54- 352.64-12.59-1 314.21-1 341.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 470.002 229.029 229.02
Machinery and equipment12.50
Tangible assets total12.501 470.002 229.029 229.02
Holdings in group member companies181.38181.38
Participating interests20.0020.0020.00
Investments total20.00201.38201.38
Non-curr. owed by group member comp.3 165.00
Non-curr. owed by particip. interest comp.1 647.62
Non-current loans receivable37.0737.0737.0737.0737.07
Non-current other receivables90.00
Long term receivables total4 849.6937.07127.0737.0737.07
Other stocks2 229.02
Finished products/goods1 665.00997.85657.51499.14
Inventories total1 665.00997.85657.512 728.17
Current amounts owed by group member comp.1 000.00200.00360.17249.00
Current owed by particip. interest comp.369.90380.00555.00718.14
Prepayments and accrued income522.1726.81
Current other receivables11.995 421.224 158.54125.011 275.00
Short term receivables total1 381.895 421.225 260.711 066.992 242.14
Cash and bank deposits880.922 555.71
Cash and cash equivalents880.922 555.71
Balance sheet total (assets)7 125.008 593.298 634.6513 747.685 208.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40137.00146.00
Retained earnings14 662.586 343.035 876.005 726.404 266.20
Profit of the financial year-8 206.54- 352.64-12.59-1 314.21-1 341.75
Shareholders equity total7 066.636 603.406 477.805 049.203 570.45
Non-current liabilities total
Current bonds276.8780.7341.55
Current loans from credit institutions931.2010.875 046.02997.92
Current trade creditors56.5749.9022.1675.08
Current owed to participating1.29998.281 841.113 549.56523.77
Other non-interest bearing current liabilities0.504.58
Accruals and deferred income5.9428.00
Current liabilities total58.361 989.902 156.858 698.481 638.31
Balance sheet total (liabilities)7 125.008 593.298 634.6513 747.685 208.76
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