PS BERTEL ApS — Credit Rating and Financial Key Figures

CVR number: 20330805
Jensløvs Tværvej 6, 2920 Charlottenlund
psbertel@gmail.com
tel: 45865770

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 548.464 144.973 922.3918.05280.48
Employee benefit expenses-2 354.51-2 684.13-2 857.72- 616.42- 545.39
Total depreciation-34.82-28.60
EBIT159.141 489.441 064.67- 598.37- 264.91
Other financial income16.63
Other financial expenses-18.22-22.98-38.62-25.30
Pre-tax profit140.921 466.461 026.05- 623.67- 248.28
Income taxes-34.20- 325.41- 229.15
Net earnings106.721 141.05796.90- 623.67- 248.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings143.01
Machinery and equipment20.70
Tangible assets total163.70
Investments total150.00150.00150.00150.00
Long term receivables total
Finished products/goods52.5012.50
Inventories total52.5012.50
Current trade debtors57.24
Current other receivables33.8729.48
Current deferred tax assets38.606.19
Short term receivables total72.4729.486.1957.24
Cash and bank deposits1 169.002 879.412 749.551 484.10822.02
Cash and cash equivalents1 169.002 879.412 749.551 484.10822.02
Balance sheet total (assets)1 607.673 071.402 905.751 634.10879.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00117.8061.00
Retained earnings353.62350.34878.391 557.49872.82
Profit of the financial year106.721 141.05796.90- 623.67- 248.28
Shareholders equity total585.341 616.392 300.291 176.62810.54
Non-current liabilities total
Advances received227.539.4314.2614.26
Current trade creditors9.060.99341.6513.68
Current owed to participating6.0020.459.03
Short-term deferred tax liabilities268.81213.150.000.00
Other non-interest bearing current liabilities794.801 167.70371.0681.1346.01
Current liabilities total1 022.331 455.01605.46457.4868.72
Balance sheet total (liabilities)1 607.673 071.402 905.751 634.10879.26
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