GLARMESTER BERTELSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27725678
Håndværkervej 10, 9700 Brønderslev
info@bertelsen-eftf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.74 | 1 966.39 | 1 216.33 | 1 547.78 | 1 260.29 |
| Employee benefit expenses | -1 352.59 | -1 503.80 | -1 319.79 | -1 278.91 | -1 369.82 |
| Other operating expenses | -0.70 | ||||
| Total depreciation | - 104.41 | - 113.75 | -28.71 | -36.33 | -52.53 |
| EBIT | -45.26 | 348.84 | - 132.18 | 231.84 | - 162.06 |
| Other financial income | 0.09 | 0.29 | |||
| Other financial expenses | -16.75 | -8.16 | -3.15 | -8.64 | -1.21 |
| Pre-tax profit | -62.01 | 340.69 | - 135.24 | 223.20 | - 162.99 |
| Income taxes | 11.49 | -77.60 | 28.80 | -50.84 | 23.11 |
| Net earnings | -50.51 | 263.09 | - 106.44 | 172.36 | - 139.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.01 | 57.46 | 39.85 | 24.42 | 95.67 |
| Machinery and equipment | 47.92 | 90.22 | 79.12 | 79.67 | 55.90 |
| Tangible assets total | 133.92 | 147.68 | 118.97 | 104.10 | 151.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 316.13 | 341.89 | 371.81 | 378.09 | 413.86 |
| Inventories total | 316.13 | 341.89 | 371.81 | 378.09 | 413.86 |
| Current trade debtors | 519.05 | 770.87 | 714.61 | 901.82 | 176.42 |
| Prepayments and accrued income | 39.84 | 29.43 | 22.43 | 66.78 | 56.13 |
| Current other receivables | 87.59 | 14.21 | 17.16 | 1.54 | 14.87 |
| Current deferred tax assets | 15.11 | 20.00 | 31.15 | 8.00 | 14.42 |
| Short term receivables total | 661.59 | 834.50 | 785.34 | 978.14 | 261.85 |
| Cash and bank deposits | 271.92 | 105.39 | 2.54 | 1.50 | 413.65 |
| Cash and cash equivalents | 271.92 | 105.39 | 2.54 | 1.50 | 413.65 |
| Balance sheet total (assets) | 1 383.56 | 1 429.45 | 1 278.66 | 1 461.82 | 1 240.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 463.54 | 298.63 | 561.72 | 455.28 | 627.63 |
| Profit of the financial year | -50.51 | 263.09 | - 106.44 | 172.36 | - 139.87 |
| Shareholders equity total | 713.03 | 976.12 | 755.28 | 927.63 | 787.76 |
| Provisions | 5.65 | 19.93 | |||
| Non-current deferred tax liabilities | 54.84 | 0.77 | |||
| Non-current liabilities total | 54.84 | 0.77 | |||
| Current loans from credit institutions | 138.88 | 62.80 | |||
| Current trade creditors | 180.00 | 138.41 | 149.49 | 107.93 | 138.92 |
| Short-term deferred tax liabilities | 22.05 | ||||
| Other non-interest bearing current liabilities | 468.49 | 254.44 | 235.01 | 342.78 | 314.24 |
| Current liabilities total | 670.54 | 392.85 | 523.38 | 513.50 | 453.16 |
| Balance sheet total (liabilities) | 1 383.56 | 1 429.45 | 1 278.66 | 1 461.82 | 1 240.92 |
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