Berthelsen & søn ApS — Credit Rating and Financial Key Figures
CVR number: 41763906
Frammerslevvej 21, Oddense 7860 Spøttrup
info@bs-handel.dk
tel: 30744259
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.40 | 237.71 |
| Employee benefit expenses | -14.48 | -3.85 |
| Total depreciation | - 216.50 | |
| EBIT | -31.88 | 25.05 |
| Other financial expenses | -0.83 | -0.16 |
| Pre-tax profit | -32.70 | 24.90 |
| Income taxes | 6.01 | -24.77 |
| Net earnings | -26.70 | 0.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 240.00 | 240.00 | 987.29 |
| Tangible assets total | 240.00 | 240.00 | 987.29 |
| Other receivables | 9.38 | 9.38 | 9.38 |
| Investments total | 9.38 | 9.38 | 9.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.59 | ||
| Current other receivables | 17.25 | 20.86 | 13.88 |
| Current deferred tax assets | 6.01 | ||
| Short term receivables total | 45.84 | 26.87 | 13.88 |
| Cash and bank deposits | 23.76 | 2.18 | 9.10 |
| Cash and cash equivalents | 23.76 | 2.18 | 9.10 |
| Balance sheet total (assets) | 318.98 | 278.42 | 1 019.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.47 | 29.47 | 2.77 |
| Profit of the financial year | -26.70 | 0.13 | |
| Shareholders equity total | 69.47 | 42.77 | 42.90 |
| Non-current deferred tax liabilities | 595.55 | ||
| Non-current liabilities total | 595.55 | ||
| Current trade creditors | 71.81 | 39.41 | |
| Current owed to participating | 13.19 | 18.64 | |
| Short-term deferred tax liabilities | 8.29 | 14.77 | |
| Other non-interest bearing current liabilities | 169.41 | 222.46 | 308.38 |
| Current liabilities total | 249.51 | 235.65 | 381.20 |
| Balance sheet total (liabilities) | 318.98 | 278.42 | 1 019.65 |
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