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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.69 | - 132.10 | - 383.87 | - 574.21 | - 156.52 |
| Employee benefit expenses | - 581.42 | - 452.84 | - 155.01 | ||
| Other operating expenses | - 395.23 | ||||
| Total depreciation | -12.50 | - 133.24 | |||
| EBIT | - 291.19 | - 132.10 | -1 098.53 | -1 027.04 | - 706.76 |
| Other financial income | 29.37 | 238.70 | 146.72 | 11.86 | 251.73 |
| Other financial expenses | -90.82 | - 119.20 | - 362.39 | - 326.56 | - 253.00 |
| Pre-tax profit | - 352.64 | -12.59 | -1 314.21 | -1 341.75 | - 708.04 |
| Net earnings | - 352.64 | -12.59 | -1 314.21 | -1 341.75 | - 708.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.00 | 2 229.02 | 9 229.02 | ||
| Tangible assets total | 1 470.00 | 2 229.02 | 9 229.02 | ||
| Holdings in group member companies | 181.38 | 181.38 | 181.38 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 201.38 | 201.38 | 181.38 | |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | |
| Non-current other receivables | 90.00 | ||||
| Long term receivables total | 37.07 | 127.07 | 37.07 | 37.07 | |
| Other stocks | 2 229.02 | 2 150.00 | |||
| Finished products/goods | 1 665.00 | 997.85 | 657.51 | 499.14 | 208.88 |
| Inventories total | 1 665.00 | 997.85 | 657.51 | 2 728.17 | 2 358.88 |
| Current amounts owed by group member comp. | 200.00 | 360.17 | 249.00 | 656.00 | |
| Current owed by particip. interest comp. | 380.00 | 555.00 | 718.14 | ||
| Prepayments and accrued income | 522.17 | 26.81 | 6.02 | ||
| Current other receivables | 5 421.22 | 4 158.54 | 125.01 | 1 275.00 | 750.00 |
| Short term receivables total | 5 421.22 | 5 260.71 | 1 066.99 | 2 242.14 | 1 412.02 |
| Cash and bank deposits | 2 555.71 | ||||
| Cash and cash equivalents | 2 555.71 | ||||
| Balance sheet total (assets) | 8 593.29 | 8 634.65 | 13 747.68 | 5 208.76 | 3 952.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 137.00 | 146.00 | 135.00 |
| Retained earnings | 6 343.03 | 5 876.00 | 5 726.40 | 4 266.20 | 2 789.45 |
| Profit of the financial year | - 352.64 | -12.59 | -1 314.21 | -1 341.75 | - 708.04 |
| Shareholders equity total | 6 603.40 | 6 477.80 | 5 049.20 | 3 570.45 | 2 716.41 |
| Non-current liabilities total | |||||
| Current bonds | 276.87 | 80.73 | 41.55 | 75.52 | |
| Current loans from credit institutions | 931.20 | 10.87 | 5 046.02 | 997.92 | 984.13 |
| Current trade creditors | 49.90 | 22.16 | 75.08 | 69.05 | |
| Current owed to participating | 998.28 | 1 841.11 | 3 549.56 | 523.77 | 107.18 |
| Other non-interest bearing current liabilities | 4.58 | ||||
| Accruals and deferred income | 5.94 | 28.00 | |||
| Current liabilities total | 1 989.90 | 2 156.85 | 8 698.48 | 1 638.31 | 1 235.87 |
| Balance sheet total (liabilities) | 8 593.29 | 8 634.65 | 13 747.68 | 5 208.76 | 3 952.29 |
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