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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 576.53 | 6 183.55 | 7 725.35 | 7 228.94 | 8 521.32 |
| Employee benefit expenses | -4 108.21 | -4 835.73 | -5 887.54 | -6 309.67 | -7 150.88 |
| Total depreciation | -44.16 | -66.43 | -86.75 | -80.41 | - 113.42 |
| EBIT | 1 424.16 | 1 281.39 | 1 751.05 | 838.86 | 1 257.02 |
| Other financial income | 45.52 | 242.28 | 51.01 | 1.86 | 9.49 |
| Other financial expenses | - 119.59 | -14.12 | -63.43 | -21.30 | -7.97 |
| Pre-tax profit | 1 350.09 | 1 509.54 | 1 738.63 | 819.42 | 1 258.54 |
| Income taxes | - 297.62 | - 333.44 | - 383.09 | - 185.19 | - 280.70 |
| Net earnings | 1 052.46 | 1 176.11 | 1 355.54 | 634.23 | 977.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.74 | 92.14 | 197.86 | 338.61 | 369.31 |
| Machinery and equipment | 101.26 | 84.71 | 26.78 | 5.91 | |
| Tangible assets total | 131.00 | 176.85 | 224.63 | 344.53 | 369.31 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 298.06 | 2 418.27 | 881.87 | 1 502.90 | 2 521.63 |
| Prepayments and accrued income | 142.06 | 110.98 | 348.24 | 113.84 | 483.58 |
| Current other receivables | 592.49 | 869.79 | 3 159.74 | 2 266.34 | 1 094.56 |
| Current deferred tax assets | 9.88 | 59.88 | 7.74 | ||
| Short term receivables total | 2 032.61 | 3 399.04 | 4 399.74 | 3 942.96 | 4 107.51 |
| Other current investments | 1 953.01 | 2 169.60 | 51.89 | 53.75 | 56.91 |
| Cash and bank deposits | 1 758.73 | 1 151.38 | 653.38 | 952.89 | 1 440.60 |
| Cash and cash equivalents | 3 711.74 | 3 320.97 | 705.27 | 1 006.64 | 1 497.51 |
| Balance sheet total (assets) | 5 875.35 | 6 896.86 | 5 329.64 | 5 294.13 | 5 974.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 400.00 | 600.00 |
| Retained earnings | 1 044.94 | 1 497.40 | 408.30 | 1 363.85 | 1 398.08 |
| Profit of the financial year | 1 052.46 | 1 176.11 | 1 355.54 | 634.23 | 977.83 |
| Shareholders equity total | 3 697.40 | 4 273.51 | 3 119.85 | 2 954.07 | 3 531.91 |
| Provisions | 320.85 | 414.60 | 745.64 | 540.57 | 653.17 |
| Non-current accruals and deferred income | 145.51 | 201.52 | 113.93 | 213.28 | 11.89 |
| Non-current other liabilities | 149.25 | 3.62 | - 213.28 | -11.89 | |
| Non-current deferred tax liabilities | 326.26 | 127.93 | |||
| Non-current liabilities total | 294.76 | 205.13 | 113.93 | 326.26 | 127.93 |
| Current trade creditors | 148.30 | 91.27 | 147.61 | 101.02 | 252.11 |
| Short-term deferred tax liabilities | 198.29 | 189.70 | |||
| Other non-interest bearing current liabilities | 1 215.75 | 1 722.65 | 1 316.55 | 1 372.20 | 1 409.21 |
| Current liabilities total | 1 562.33 | 2 003.62 | 1 464.16 | 1 473.22 | 1 661.33 |
| Balance sheet total (liabilities) | 5 875.35 | 6 896.86 | 5 443.57 | 5 294.13 | 5 974.33 |
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.