BERTHEL ApS — Credit Rating and Financial Key Figures
CVR number: 33867204
Skovbrynet 24, Bøgeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.30 | -16.08 | -11.06 | -12.19 | -9.72 |
| Other operating expenses | -24.76 | ||||
| Total depreciation | -39.00 | ||||
| EBIT | -98.06 | -16.08 | -11.06 | -12.19 | -9.72 |
| Other financial income | 1.88 | 2.14 | |||
| Other financial expenses | -5.92 | -7.96 | -5.31 | -0.02 | -0.07 |
| Net income from associates (fin.) | 182.88 | 1 362.66 | |||
| Pre-tax profit | 78.90 | 1 338.63 | -16.37 | -10.34 | -7.65 |
| Net earnings | 78.90 | 1 338.63 | -16.37 | -10.34 | -7.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 492.34 | ||||
| Investments total | 492.34 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.71 | 86.71 | 86.71 | ||
| Finished products/goods | 86.71 | 86.71 | |||
| Inventories total | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 |
| Short term receivables total | |||||
| Cash and bank deposits | 41.20 | 847.18 | 716.44 | 591.73 | 411.79 |
| Cash and cash equivalents | 41.20 | 847.18 | 716.44 | 591.73 | 411.79 |
| Balance sheet total (assets) | 620.25 | 933.89 | 803.15 | 678.44 | 498.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 114.40 | 114.40 | 172.00 | 153.50 |
| Other reserves | 476.34 | -18.50 | |||
| Retained earnings | - 159.01 | - 603.18 | 621.04 | 432.67 | 268.84 |
| Profit of the financial year | 78.90 | 1 338.63 | -16.37 | -10.34 | -7.65 |
| Shareholders equity total | 616.22 | 929.85 | 799.07 | 674.34 | 476.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 4.03 | 0.29 | 0.33 | 0.35 | 18.56 |
| Current liabilities total | 4.03 | 4.04 | 4.08 | 4.10 | 22.31 |
| Balance sheet total (liabilities) | 620.25 | 933.89 | 803.15 | 678.44 | 498.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.