Bert teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38339192
Industrivej 1 A, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.80 | 20.54 | 19.37 | -2.30 | |
| EBIT | -0.25 | 35.80 | 20.54 | 19.37 | -2.30 |
| Other financial expenses | -0.21 | -2.72 | -0.20 | -1.50 | |
| Pre-tax profit | -0.25 | 35.59 | 17.83 | 19.17 | -3.80 |
| Income taxes | -7.85 | -4.44 | -4.25 | ||
| Net earnings | -0.25 | 27.73 | 13.38 | 14.93 | -3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.52 | 127.52 | 127.52 | ||
| Machinery and equipment | 127.52 | 127.52 | |||
| Tangible assets total | 127.52 | 127.52 | 127.52 | 127.52 | 127.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 7.80 | |||
| Current other receivables | 67.82 | 141.01 | 143.69 | 198.70 | 199.50 |
| Short term receivables total | 67.82 | 147.01 | 151.49 | 198.70 | 199.50 |
| Cash and bank deposits | 6.66 | 61.87 | 47.32 | 2.16 | 1.30 |
| Cash and cash equivalents | 6.66 | 61.87 | 47.32 | 2.16 | 1.30 |
| Balance sheet total (assets) | 201.99 | 336.40 | 326.32 | 328.37 | 328.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 134.58 | 134.33 | 162.06 | 175.45 | 190.37 |
| Profit of the financial year | -0.25 | 27.73 | 13.38 | 14.93 | -3.80 |
| Shareholders equity total | 174.33 | 202.06 | 215.45 | 230.37 | 226.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.60 | 93.00 | 93.75 | 94.00 | |
| Current owed to group member | 21.05 | 23.22 | |||
| Short-term deferred tax liabilities | 5.85 | 4.44 | 4.25 | ||
| Other non-interest bearing current liabilities | 6.60 | 13.66 | 13.43 | 7.74 | |
| Current liabilities total | 27.66 | 134.34 | 110.88 | 98.00 | 101.74 |
| Balance sheet total (liabilities) | 201.99 | 336.40 | 326.32 | 328.37 | 328.32 |
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