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PETER BERTHELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 50889114
Esperhave 28, 3060 Espergærde
meretembb@gmail.com
tel: 24343963
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.172.90-24.20-21.94-32.06
EBIT-12.172.90-24.20-21.94-32.06
Other financial income590.612 521.9787.9598.23784.06
Other financial expenses-1.45-1 081.04-0.33- 449.85-1.38
Pre-tax profit576.991 443.8363.42- 373.56750.62
Income taxes-10.27-33.82-15.51-16.75-1.74
Net earnings566.731 410.0147.91- 390.31748.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 854.18939.15946.65499.21742.90
Non-current other receivables460.25418.51374.68328.66
Long term receivables total2 314.431 357.661 321.33827.87742.90
Inventories total
Current other receivables11.5110.4674.12137.720.03
Short term receivables total11.5110.4674.12137.720.03
Other current investments1 198.661 045.611 112.271 191.741 220.38
Cash and bank deposits116.49676.25511.22311.881 053.75
Cash and cash equivalents1 315.151 721.851 623.491 503.622 274.13
Balance sheet total (assets)3 641.083 089.973 018.942 469.213 017.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 117.80122.00200.00900.00
Other reserves-2 000.00
Retained earnings2 904.971 353.892 641.902 489.811 199.50
Profit of the financial year566.731 410.0147.91- 390.31748.88
Shareholders equity total3 596.693 006.702 936.812 424.502 973.38
Non-current liabilities total
Current trade creditors22.5015.0018.0018.0028.00
Current owed to participating21.8934.4514.4613.9513.94
Short-term deferred tax liabilities33.8214.0312.761.74
Other non-interest bearing current liabilities35.63
Current liabilities total44.3983.2782.1344.7143.68
Balance sheet total (liabilities)3 641.083 089.973 018.942 469.213 017.06
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