& BERTUNG ApS — Credit Rating and Financial Key Figures
CVR number: 25357604
Gammeltorv 14, 1457 København K
lene@holmogbertung.dk
tel: 33262103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.84 | 547.29 | 659.64 | 529.80 | 441.65 |
| Employee benefit expenses | - 338.07 | - 471.23 | - 308.40 | - 386.14 | - 413.09 |
| Total depreciation | -9.92 | ||||
| EBIT | 415.85 | 76.06 | 351.24 | 143.66 | 28.56 |
| Other financial income | 1.20 | 0.30 | 2.46 | ||
| Other financial expenses | -24.97 | -20.50 | -17.86 | -15.33 | -10.29 |
| Pre-tax profit | 392.08 | 55.57 | 333.38 | 128.63 | 20.73 |
| Income taxes | -87.34 | -13.06 | - 125.40 | -3.40 | -6.08 |
| Net earnings | 304.74 | 42.50 | 207.97 | 125.23 | 14.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.37 | 2.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.53 | 110.49 | 2.12 | 56.95 | 195.49 |
| Current amounts owed by group member comp. | 53.32 | 160.63 | 187.13 | 216.35 | 298.70 |
| Prepayments and accrued income | 72.95 | 72.95 | |||
| Current deferred tax assets | 256.93 | 244.81 | 151.86 | 148.46 | 153.19 |
| Short term receivables total | 566.72 | 588.87 | 341.10 | 421.75 | 647.38 |
| Cash and bank deposits | 0.37 | 0.37 | 0.37 | 0.37 | 73.34 |
| Cash and cash equivalents | 0.37 | 0.37 | 0.37 | 0.37 | 73.34 |
| Balance sheet total (assets) | 569.46 | 591.61 | 341.47 | 422.12 | 720.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | -1 012.02 | - 707.28 | - 664.78 | 3.20 | 128.43 |
| Profit of the financial year | 304.74 | 42.50 | 207.97 | 125.23 | 14.65 |
| Shareholders equity total | - 207.28 | - 164.78 | 43.20 | 168.43 | 183.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.93 | 153.93 | 117.64 | 26.65 | |
| Current trade creditors | 364.05 | 370.64 | 34.46 | 18.45 | 127.85 |
| Current owed to participating | 17.19 | 5.79 | 6.39 | 126.74 | 308.84 |
| Current owed to group member | 9.90 | 9.90 | 25.58 | ||
| Other non-interest bearing current liabilities | 147.05 | 157.98 | 114.21 | 81.85 | 25.95 |
| Accruals and deferred income | 89.62 | 58.15 | 75.00 | ||
| Current liabilities total | 776.74 | 756.39 | 298.27 | 253.69 | 537.65 |
| Balance sheet total (liabilities) | 569.46 | 591.61 | 341.47 | 422.12 | 720.72 |
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