TEAM BERTELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83097213
Stationsvej 1, Sjelle 8464 Galten
sales@team-bertelsen.dk
tel: 86954058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.02 | 2 051.94 | 2 248.51 | 1 179.73 | 1 667.61 |
| Employee benefit expenses | -1 078.32 | -1 241.47 | -1 175.55 | -1 152.21 | -1 170.38 |
| Total depreciation | -54.48 | -51.50 | -31.50 | -31.50 | |
| Reduction in value of non-current assets | - 220.00 | 60.00 | |||
| EBIT | 432.22 | 978.97 | 1 041.46 | -3.98 | 437.24 |
| Other financial income | 1.72 | 14.73 | 54.13 | 3.85 | 4.58 |
| Other financial expenses | -54.93 | -41.33 | -42.03 | -48.09 | - 101.84 |
| Pre-tax profit | 379.01 | 952.38 | 1 053.57 | -48.21 | 339.97 |
| Net earnings | 379.01 | 952.38 | 1 053.57 | -48.21 | 339.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 535.20 | 755.20 | 640.00 | ||
| Buildings | 640.00 | 580.00 | |||
| Machinery and equipment | 114.50 | 63.00 | 31.50 | ||
| Tangible assets total | 649.70 | 818.20 | 671.50 | 640.00 | 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 951.64 | 5 365.83 | 4 906.29 | 5 508.20 | 4 885.60 |
| Advance payments | 577.52 | ||||
| Inventories total | 4 529.16 | 5 365.83 | 4 906.29 | 5 508.20 | 4 885.60 |
| Current trade debtors | 544.16 | 827.13 | 1 227.98 | 916.06 | 570.73 |
| Current other receivables | 43.71 | 15.18 | 13.42 | 1 274.00 | |
| Short term receivables total | 587.87 | 842.31 | 1 241.41 | 2 190.07 | 570.73 |
| Cash and bank deposits | 631.45 | 209.48 | 1 408.17 | 81.13 | 3 162.13 |
| Cash and cash equivalents | 631.45 | 209.48 | 1 408.17 | 81.13 | 3 162.13 |
| Balance sheet total (assets) | 6 398.18 | 7 235.83 | 8 227.36 | 8 419.40 | 9 198.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 807.33 | 4 186.35 | 5 138.72 | 6 192.29 | 6 144.08 |
| Profit of the financial year | 379.01 | 952.38 | 1 053.57 | -48.21 | 339.97 |
| Shareholders equity total | 4 386.35 | 5 338.72 | 6 392.29 | 6 344.08 | 6 684.05 |
| Non-current loans from credit institutions | 376.91 | ||||
| Non-current other liabilities | 103.75 | 122.81 | 122.81 | 131.23 | 131.23 |
| Non-current liabilities total | 480.65 | 122.81 | 122.81 | 131.23 | 131.23 |
| Advances received | 211.18 | 535.46 | 375.93 | 371.61 | 368.38 |
| Current trade creditors | 579.18 | 264.57 | 272.95 | 730.39 | 328.25 |
| Current owed to participating | 166.84 | 139.89 | 86.25 | 13.11 | 14.11 |
| Other non-interest bearing current liabilities | 573.98 | 834.37 | 977.13 | 828.97 | 1 672.43 |
| Current liabilities total | 1 531.18 | 1 774.29 | 1 712.27 | 1 944.09 | 2 383.17 |
| Balance sheet total (liabilities) | 6 398.18 | 7 235.83 | 8 227.36 | 8 419.40 | 9 198.45 |
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