PETER BERTHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 50889114
Esperhave 28, 3060 Espergærde
meretembb@gmail.com
tel: 24343963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.69 | - 114.76 | -12.17 | 2.90 | -24.20 |
| EBIT | 0.69 | - 114.76 | -12.17 | 2.90 | -24.20 |
| Other financial income | 153.56 | 226.28 | 590.61 | 2 521.97 | 87.95 |
| Other financial expenses | -2.59 | -1.87 | -1.45 | -1 081.04 | -0.33 |
| Pre-tax profit | 151.66 | 109.65 | 576.99 | 1 443.83 | 63.42 |
| Income taxes | -17.13 | -8.63 | -10.27 | -33.82 | -15.51 |
| Net earnings | 134.53 | 101.02 | 566.73 | 1 410.01 | 47.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 186.87 | 1 348.95 | 1 854.18 | 939.15 | 946.65 |
| Non-current other receivables | 500.00 | 500.00 | 460.25 | 418.51 | 374.68 |
| Long term receivables total | 1 686.87 | 1 848.95 | 2 314.43 | 1 357.66 | 1 321.33 |
| Inventories total | |||||
| Current other receivables | 112.77 | 12.50 | 11.51 | 10.46 | 74.12 |
| Current deferred tax assets | 18.90 | 10.27 | |||
| Short term receivables total | 131.67 | 22.77 | 11.51 | 10.46 | 74.12 |
| Other current investments | 1 098.09 | 1 137.29 | 1 198.66 | 1 045.61 | 1 112.27 |
| Cash and bank deposits | 83.92 | 76.06 | 116.49 | 676.25 | 511.22 |
| Cash and cash equivalents | 1 182.01 | 1 213.35 | 1 315.15 | 1 721.85 | 1 623.49 |
| Balance sheet total (assets) | 3 000.54 | 3 085.06 | 3 641.08 | 3 089.97 | 3 018.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 117.80 | 122.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 669.41 | 2 803.95 | 2 904.97 | 1 353.89 | 2 641.90 |
| Profit of the financial year | 134.53 | 101.02 | 566.73 | 1 410.01 | 47.91 |
| Shareholders equity total | 2 928.95 | 3 029.97 | 3 596.69 | 3 006.70 | 2 936.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 22.50 | 15.00 | 18.00 |
| Current owed to participating | 46.59 | 30.09 | 21.89 | 34.45 | 14.46 |
| Short-term deferred tax liabilities | 33.82 | 14.03 | |||
| Other non-interest bearing current liabilities | 35.63 | ||||
| Current liabilities total | 71.59 | 55.09 | 44.39 | 83.27 | 82.13 |
| Balance sheet total (liabilities) | 3 000.54 | 3 085.06 | 3 641.08 | 3 089.97 | 3 018.94 |
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