GLARMESTER BERTELSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27725678
Håndværkervej 10, 9700 Brønderslev
info@bertelsen-eftf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.82 | 1 411.74 | 1 966.39 | 1 216.33 | 1 547.78 |
| Employee benefit expenses | -1 375.89 | -1 352.59 | -1 503.80 | -1 319.79 | -1 278.91 |
| Other operating expenses | -0.70 | ||||
| Total depreciation | -78.93 | - 104.41 | - 113.75 | -28.71 | -36.33 |
| EBIT | 124.01 | -45.26 | 348.84 | - 132.18 | 231.84 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -16.54 | -16.75 | -8.16 | -3.15 | -8.64 |
| Pre-tax profit | 107.47 | -62.01 | 340.69 | - 135.24 | 223.20 |
| Income taxes | -25.61 | 11.49 | -77.60 | 28.80 | -50.84 |
| Net earnings | 81.85 | -50.51 | 263.09 | - 106.44 | 172.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.43 | 86.01 | 57.46 | 39.85 | 24.42 |
| Machinery and equipment | 14.07 | 47.92 | 90.22 | 79.12 | 79.67 |
| Tangible assets total | 42.49 | 133.92 | 147.68 | 118.97 | 104.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 296.35 | 316.13 | 341.89 | 371.81 | 378.09 |
| Inventories total | 296.35 | 316.13 | 341.89 | 371.81 | 378.09 |
| Current trade debtors | 862.39 | 519.05 | 770.87 | 714.61 | 901.82 |
| Prepayments and accrued income | 52.22 | 39.84 | 29.43 | 22.43 | 66.78 |
| Current other receivables | 87.59 | 14.21 | 17.16 | 1.54 | |
| Current deferred tax assets | 15.11 | 20.00 | 31.15 | 8.00 | |
| Short term receivables total | 914.61 | 661.59 | 834.50 | 785.34 | 978.14 |
| Cash and bank deposits | 143.73 | 271.92 | 105.39 | 2.54 | 1.50 |
| Cash and cash equivalents | 143.73 | 271.92 | 105.39 | 2.54 | 1.50 |
| Balance sheet total (assets) | 1 397.18 | 1 383.56 | 1 429.45 | 1 278.66 | 1 461.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 80.00 | 114.40 | |||
| Retained earnings | 381.69 | 463.54 | 298.63 | 561.72 | 455.28 |
| Profit of the financial year | 81.85 | -50.51 | 263.09 | - 106.44 | 172.36 |
| Shareholders equity total | 843.54 | 713.03 | 976.12 | 755.28 | 927.63 |
| Provisions | 6.38 | 5.65 | 19.93 | ||
| Non-current deferred tax liabilities | 25.05 | 54.84 | 0.77 | ||
| Non-current liabilities total | 25.05 | 54.84 | 0.77 | ||
| Current loans from credit institutions | 138.88 | 62.80 | |||
| Current trade creditors | 155.67 | 180.00 | 138.41 | 149.49 | 107.93 |
| Short-term deferred tax liabilities | 75.22 | 22.05 | |||
| Other non-interest bearing current liabilities | 291.31 | 468.49 | 254.44 | 235.01 | 342.78 |
| Current liabilities total | 522.20 | 670.54 | 392.85 | 523.38 | 513.50 |
| Balance sheet total (liabilities) | 1 397.18 | 1 383.56 | 1 429.45 | 1 278.66 | 1 461.82 |
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