MALERFIRMAET S. BERTHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29622612
Asgårdsvej 88, Benløse 4100 Ringsted
tel: 25155854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.66 | 1 006.73 | 830.47 | - 117.61 | 24.31 |
| Employee benefit expenses | - 732.79 | - 717.20 | - 687.95 | -69.71 | -18.18 |
| Total depreciation | -22.95 | -7.48 | -8.53 | -8.53 | |
| EBIT | 171.92 | 282.05 | 133.99 | - 195.84 | 6.13 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -2.33 | -4.02 | -0.86 | -5.54 | -4.94 |
| Pre-tax profit | 169.59 | 278.06 | 133.14 | - 201.38 | 1.19 |
| Income taxes | -37.86 | -61.17 | -29.28 | -5.26 | |
| Net earnings | 131.73 | 216.88 | 103.86 | - 206.64 | 1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.05 | 31.02 | 22.49 | 13.96 | |
| Tangible assets total | 7.05 | 31.02 | 22.49 | 13.96 | |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 151.02 | ||||
| Prepayments and accrued income | 8.40 | 4.52 | 4.90 | 6.20 | |
| Current other receivables | 39.40 | 323.59 | 155.56 | 14.15 | 10.30 |
| Current deferred tax assets | 35.48 | 5.26 | |||
| Short term receivables total | 234.30 | 328.11 | 165.72 | 20.35 | 10.30 |
| Cash and bank deposits | 443.49 | 638.67 | 726.90 | 532.17 | 529.04 |
| Cash and cash equivalents | 443.49 | 638.67 | 726.90 | 532.17 | 529.04 |
| Balance sheet total (assets) | 834.84 | 1 147.80 | 1 065.11 | 716.48 | 689.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 350.72 | 425.95 | 642.82 | 746.69 | 540.05 |
| Profit of the financial year | 131.73 | 216.88 | 103.86 | - 206.64 | 1.19 |
| Shareholders equity total | 607.45 | 824.33 | 871.69 | 665.05 | 666.24 |
| Provisions | 1.01 | ||||
| Non-current other liabilities | 3.13 | 56.21 | |||
| Non-current deferred tax liabilities | 70.67 | ||||
| Non-current liabilities total | 3.13 | 56.21 | 70.67 | ||
| Current trade creditors | 68.37 | 27.06 | 36.01 | 16.63 | 13.20 |
| Other non-interest bearing current liabilities | 155.90 | 239.19 | 86.75 | 34.80 | 9.90 |
| Current liabilities total | 224.26 | 266.25 | 122.76 | 51.44 | 23.11 |
| Balance sheet total (liabilities) | 834.84 | 1 147.80 | 1 065.11 | 716.48 | 689.34 |
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