BERTRAMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28840225
Vestkystvej 261, Kokspang 6710 Esbjerg V
micki@marcus.dk
tel: 24415131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.45 | -8.85 | -9.16 | -11.73 | 10.65 |
| Total depreciation | -55.89 | -30.00 | |||
| EBIT | 29.44 | -8.85 | -9.16 | -11.73 | 40.65 |
| Other financial income | 20.40 | 28.91 | 42.71 | 98.67 | 98.90 |
| Other financial expenses | -2.34 | -7.85 | -6.02 | -13.71 | -17.16 |
| Net income from associates (fin.) | 266.13 | 468.38 | 379.94 | 147.15 | 68.32 |
| Pre-tax profit | 313.64 | 480.59 | 407.48 | 220.38 | 190.70 |
| Income taxes | 3.95 | -2.71 | -7.05 | -15.13 | -20.33 |
| Net earnings | 317.59 | 477.88 | 400.43 | 205.25 | 170.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.81 | ||||
| Participating interests | 1 385.01 | 1 733.38 | 1 524.89 | 1 474.98 | 1 423.99 |
| Investments total | 1 385.01 | 1 733.38 | 1 524.89 | 1 474.98 | 1 828.80 |
| Long term receivables total | |||||
| Finished products/goods | 4.39 | ||||
| Inventories total | 4.39 | ||||
| Current trade debtors | 7.31 | 2.81 | 2.81 | 2.81 | |
| Current amounts owed by group member comp. | 520.07 | ||||
| Current owed by particip. interest comp. | 453.85 | 835.96 | 1 193.23 | 1 446.30 | 813.51 |
| Current other receivables | 147.77 | 119.18 | 93.77 | 0.14 | |
| Current deferred tax assets | 2.48 | 9.96 | 2.48 | 3.39 | |
| Short term receivables total | 611.41 | 967.91 | 1 292.30 | 1 452.51 | 1 333.73 |
| Cash and bank deposits | 71.17 | 6.92 | 70.23 | 95.31 | 37.38 |
| Cash and cash equivalents | 71.17 | 6.92 | 70.23 | 95.31 | 37.38 |
| Balance sheet total (assets) | 2 071.98 | 2 708.21 | 2 887.41 | 3 022.80 | 3 199.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 157.51 | 1 485.42 | 1 269.27 | 1 197.00 | 1 081.30 |
| Retained earnings | 322.46 | 197.74 | 773.98 | 1 124.67 | 1 319.03 |
| Profit of the financial year | 317.59 | 477.88 | 400.43 | 205.25 | 170.37 |
| Shareholders equity total | 2 035.56 | 2 400.44 | 2 686.47 | 2 773.93 | 2 822.30 |
| Non-current deferred tax liabilities | 1.52 | 2.71 | 6.05 | 15.13 | 13.75 |
| Non-current liabilities total | 1.52 | 2.71 | 6.05 | 15.13 | 13.75 |
| Current trade creditors | 7.50 | 19.56 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.15 | 2.15 | |||
| Current owed to group member | 4.10 | ||||
| Short-term deferred tax liabilities | 3.08 | 0.71 | 14.13 | ||
| Other non-interest bearing current liabilities | 22.17 | 283.35 | 186.68 | 226.25 | 338.13 |
| Current liabilities total | 34.90 | 305.07 | 194.89 | 233.75 | 363.86 |
| Balance sheet total (liabilities) | 2 071.98 | 2 708.21 | 2 887.41 | 3 022.80 | 3 199.91 |
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