BERTÉLCO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25354001
Grønningen 15, 1270 København K
info@bertelco.net
tel: 40733808
www.bertelco.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.18 | 653.94 | 1 833.55 | 1 531.91 | 1 638.51 |
| Employee benefit expenses | - 503.31 | - 604.58 | - 736.14 | - 511.68 | - 345.58 |
| Reduction in value of non-current assets | 6 450.00 | 3 700.00 | 475.00 | 1 450.00 | - 450.00 |
| EBIT | 5 961.87 | 3 749.36 | 1 572.42 | 2 470.23 | 842.94 |
| Other financial expenses | - 207.49 | -95.07 | -92.16 | -81.10 | -72.28 |
| Pre-tax profit | 5 754.38 | 3 654.29 | 1 480.25 | 2 389.13 | 770.66 |
| Income taxes | - 914.77 | - 804.54 | - 173.62 | - 533.80 | - 170.64 |
| Net earnings | 4 839.61 | 2 849.74 | 1 306.63 | 1 855.34 | 600.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 100.00 | 33 800.00 | 34 275.00 | 35 725.00 | 35 275.00 |
| Tangible assets total | 30 100.00 | 33 800.00 | 34 275.00 | 35 725.00 | 35 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.36 | ||||
| Current other receivables | 27.04 | ||||
| Short term receivables total | 265.36 | 27.04 | |||
| Cash and bank deposits | 54.39 | 332.05 | |||
| Cash and cash equivalents | 54.39 | 332.05 | |||
| Balance sheet total (assets) | 30 419.74 | 33 800.00 | 34 302.04 | 35 725.00 | 35 607.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 135.00 | |
| Retained earnings | 13 303.68 | 18 018.29 | 20 743.04 | 21 924.67 | 23 645.00 |
| Profit of the financial year | 4 839.61 | 2 849.74 | 1 306.63 | 1 855.34 | 600.02 |
| Shareholders equity total | 18 743.29 | 21 593.04 | 22 774.66 | 24 505.00 | 24 980.02 |
| Provisions | 2 005.31 | 2 809.85 | 2 531.47 | 3 065.27 | 3 235.91 |
| Non-current loans from credit institutions | 7 448.26 | 6 890.15 | 6 329.54 | 5 766.40 | 5 203.27 |
| Non-current liabilities total | 7 448.26 | 6 890.15 | 6 329.54 | 5 766.40 | 5 203.27 |
| Current loans from credit institutions | 555.61 | 844.86 | 840.54 | 708.35 | 563.13 |
| Current trade creditors | 134.76 | 114.49 | 124.54 | 218.09 | 68.68 |
| Current owed to group member | 130.15 | 222.33 | 211.65 | 211.65 | |
| Other non-interest bearing current liabilities | 1 532.52 | 1 417.47 | 1 478.96 | 1 250.25 | 1 344.39 |
| Current liabilities total | 2 222.89 | 2 506.96 | 2 666.37 | 2 388.33 | 2 187.85 |
| Balance sheet total (liabilities) | 30 419.74 | 33 800.00 | 34 302.04 | 35 725.00 | 35 607.05 |
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