BERTELSENS BYGGEKERAMIK STUBBERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33859090
Krohaven 16, 4140 Borup
info@granite.dk
tel: 29915000
granite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.14 | 124.57 | 325.37 | 349.51 | 81.20 |
| Employee benefit expenses | - 231.11 | - 226.28 | - 441.51 | - 363.54 | - 272.51 |
| EBIT | -92.97 | - 101.71 | - 116.15 | -14.03 | - 191.31 |
| Other financial income | 0.06 | 0.09 | |||
| Other financial expenses | -6.66 | -0.49 | -0.68 | -7.07 | |
| Pre-tax profit | -99.64 | - 102.20 | - 116.83 | -13.98 | - 198.28 |
| Income taxes | 105.60 | ||||
| Net earnings | 5.96 | - 102.20 | - 116.83 | -13.98 | - 198.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 170.24 | 292.66 | 475.69 | 655.40 | 547.29 |
| Inventories total | 170.24 | 292.66 | 475.69 | 655.40 | 547.29 |
| Current amounts owed by group member comp. | 140.00 | ||||
| Current other receivables | 150.94 | 148.61 | 148.61 | 108.61 | 108.61 |
| Short term receivables total | 290.94 | 148.61 | 148.61 | 108.61 | 108.61 |
| Cash and bank deposits | 1.38 | 29.70 | 6.61 | 9.07 | 18.63 |
| Cash and cash equivalents | 1.38 | 29.70 | 6.61 | 9.07 | 18.63 |
| Balance sheet total (assets) | 462.56 | 520.97 | 680.91 | 823.08 | 724.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 217.06 | 224.02 | 120.83 | 4.00 | -9.98 |
| Profit of the financial year | 5.96 | - 102.20 | - 116.83 | -13.98 | - 198.28 |
| Shareholders equity total | 303.02 | 201.83 | 84.00 | 70.02 | - 128.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.69 | 286.07 | 339.57 | 331.57 | |
| Other non-interest bearing current liabilities | 159.54 | 178.45 | 310.85 | 413.49 | 521.23 |
| Current liabilities total | 159.54 | 319.14 | 596.91 | 753.06 | 852.80 |
| Balance sheet total (liabilities) | 462.56 | 520.97 | 680.91 | 823.08 | 724.53 |
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