F. BERTHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10469600
Lervangsvej 5, Heden 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.53 | 351.42 | 410.91 | - 474.73 | -13.91 |
| Employee benefit expenses | -0.24 | ||||
| Total depreciation | -47.40 | -5.69 | -4.87 | ||
| EBIT | 157.14 | 345.72 | 406.04 | - 474.97 | -13.91 |
| Other financial income | 18.19 | 12.00 | 9.59 | 11.09 | 8.84 |
| Other financial expenses | -8.74 | -2.79 | -9.38 | -3.79 | |
| Pre-tax profit | 166.58 | 354.93 | 406.25 | - 467.68 | -5.06 |
| Income taxes | -36.68 | -80.05 | -92.62 | 92.62 | |
| Net earnings | 129.90 | 274.88 | 313.63 | - 375.06 | -5.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.56 | 4.87 | |||
| Tangible assets total | 10.56 | 4.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.15 | 22.40 | 357.25 | ||
| Current amounts owed by group member comp. | 296.94 | 313.94 | 251.26 | 381.75 | 279.85 |
| Prepayments and accrued income | 11.72 | 11.72 | |||
| Current other receivables | 17.48 | ||||
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 822.88 | 336.34 | 608.51 | 410.95 | 291.57 |
| Cash and bank deposits | 46.34 | 1 074.91 | 1 014.91 | 617.16 | 542.08 |
| Cash and cash equivalents | 46.34 | 1 074.91 | 1 014.91 | 617.16 | 542.08 |
| Balance sheet total (assets) | 879.78 | 1 416.12 | 1 623.42 | 1 028.11 | 833.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Retained earnings | 461.77 | 591.67 | 866.55 | 947.98 | 450.92 |
| Profit of the financial year | 129.90 | 274.88 | 313.63 | - 375.06 | -5.06 |
| Shareholders equity total | 791.67 | 1 066.55 | 1 380.18 | 1 005.12 | 767.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.05 | 146.86 | 46.17 | 11.75 | 34.60 |
| Current owed to participating | 45.74 | 0.69 | 0.69 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 77.26 | 92.62 | |||
| Other non-interest bearing current liabilities | 35.32 | 124.75 | 103.77 | 11.00 | 30.95 |
| Current liabilities total | 88.11 | 349.57 | 243.24 | 22.99 | 65.79 |
| Balance sheet total (liabilities) | 879.78 | 1 416.12 | 1 623.42 | 1 028.11 | 833.64 |
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