HENRY BERTHELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 36073217
Skanderborgvej 201, 8260 Viby J
info@henry-berthelsen.dk
tel: 86140955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 183.55 | 7 725.35 | 7 228.94 | 8 189.00 | 11 084.20 |
| Employee benefit expenses | -4 835.73 | -5 887.54 | -6 309.67 | -6 818.61 | -8 359.66 |
| Total depreciation | -66.43 | -86.75 | -80.41 | - 113.42 | - 122.05 |
| EBIT | 1 281.39 | 1 751.05 | 838.86 | 1 256.97 | 2 602.50 |
| Other financial income | 242.28 | 51.01 | 1.86 | 9.49 | 18.06 |
| Other financial expenses | -14.12 | -63.43 | -21.30 | -7.97 | -24.08 |
| Pre-tax profit | 1 509.54 | 1 738.63 | 819.42 | 1 258.49 | 2 596.48 |
| Income taxes | - 333.44 | - 383.09 | - 185.19 | - 280.70 | - 572.15 |
| Net earnings | 1 176.11 | 1 355.54 | 634.23 | 977.78 | 2 024.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.14 | 197.86 | 338.61 | 369.31 | 256.95 |
| Machinery and equipment | 84.71 | 26.78 | 5.91 | 119.37 | |
| Tangible assets total | 176.85 | 224.63 | 344.53 | 369.31 | 376.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 418.27 | 881.87 | 1 502.90 | 2 521.63 | 3 743.48 |
| Prepayments and accrued income | 110.98 | 348.24 | 113.84 | 483.58 | 531.18 |
| Current other receivables | 869.79 | 3 159.74 | 2 266.34 | 1 094.56 | 1 198.50 |
| Current deferred tax assets | 9.88 | 59.88 | 7.74 | 14.36 | |
| Short term receivables total | 3 399.04 | 4 399.74 | 3 942.96 | 4 107.52 | 5 487.51 |
| Other current investments | 2 169.60 | 51.89 | 53.75 | 56.91 | 58.38 |
| Cash and bank deposits | 1 151.38 | 653.38 | 952.89 | 1 440.60 | 2 772.25 |
| Cash and cash equivalents | 3 320.97 | 705.27 | 1 006.64 | 1 497.51 | 2 830.64 |
| Balance sheet total (assets) | 6 896.86 | 5 329.64 | 5 294.13 | 5 974.33 | 8 694.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 600.00 | 800.00 | 400.00 | 600.00 | 1 112.00 |
| Retained earnings | 1 497.40 | 408.30 | 1 363.85 | 1 398.07 | 1 263.91 |
| Profit of the financial year | 1 176.11 | 1 355.54 | 634.23 | 977.78 | 2 024.32 |
| Shareholders equity total | 4 273.51 | 3 119.85 | 2 954.07 | 3 531.86 | 4 956.23 |
| Provisions | 414.60 | 745.64 | 540.57 | 653.17 | 1 176.53 |
| Non-current accruals and deferred income | 201.52 | 113.93 | 213.28 | ||
| Non-current other liabilities | 3.62 | - 213.28 | |||
| Non-current deferred tax liabilities | 326.26 | 127.93 | |||
| Non-current liabilities total | 205.13 | 113.93 | 326.26 | 127.93 | |
| Advances received | 11.89 | 20.14 | |||
| Current trade creditors | 91.27 | 147.61 | 101.02 | 252.18 | 835.57 |
| Short-term deferred tax liabilities | 189.70 | ||||
| Other non-interest bearing current liabilities | 1 722.65 | 1 316.55 | 1 372.20 | 1 397.31 | 1 706.00 |
| Current liabilities total | 2 003.62 | 1 464.16 | 1 473.22 | 1 661.38 | 2 561.70 |
| Balance sheet total (liabilities) | 6 896.86 | 5 443.57 | 5 294.13 | 5 974.33 | 8 694.46 |
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