Berthelsen Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40684441
Industrivej 1 A, 8450 Hammel
carsten-berthelsen@hotmail.com
tel: 40315616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.96 | 520.89 | 464.76 | 436.46 | 308.53 |
| Employee benefit expenses | - 599.51 | - 395.50 | - 387.57 | - 350.82 | - 176.88 |
| Total depreciation | -46.50 | -56.95 | -51.46 | -54.87 | -62.28 |
| EBIT | 124.95 | 68.45 | 25.73 | 30.77 | 69.38 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -18.35 | -49.33 | -18.13 | -16.13 | -38.46 |
| Pre-tax profit | 106.60 | 19.12 | 7.59 | 14.64 | 30.98 |
| Income taxes | -27.20 | -8.59 | -4.20 | -8.99 | -8.30 |
| Net earnings | 79.40 | 10.53 | 3.40 | 5.65 | 22.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 247.00 | 247.00 | 247.00 | 247.00 | |
| Buildings | 11.00 | 50.85 | 114.95 | 39.05 | 8.40 |
| Machinery and equipment | 216.00 | 164.20 | 131.82 | 99.45 | 195.52 |
| Tangible assets total | 227.00 | 462.05 | 493.77 | 385.50 | 450.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.58 | 173.39 | |||
| Prepayments and accrued income | 279.00 | 26.75 | 21.35 | 13.98 | 196.26 |
| Current other receivables | 75.00 | 420.00 | 310.00 | ||
| Current deferred tax assets | 1.91 | 4.00 | |||
| Short term receivables total | 367.58 | 200.14 | 96.35 | 435.89 | 510.26 |
| Cash and bank deposits | 6.64 | 21.12 | |||
| Cash and cash equivalents | 6.64 | 21.12 | |||
| Balance sheet total (assets) | 594.58 | 662.19 | 596.76 | 842.51 | 961.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.40 | 89.93 | 93.32 | 98.97 | |
| Profit of the financial year | 79.40 | 10.53 | 3.40 | 5.65 | 22.68 |
| Shareholders equity total | 119.40 | 129.93 | 133.32 | 138.97 | 161.65 |
| Provisions | 11.80 | 11.00 | 5.30 | 10.20 | 18.50 |
| Non-current loans from credit institutions | 130.73 | 99.49 | 67.80 | 33.62 | 81.02 |
| Non-current liabilities total | 130.73 | 99.49 | 67.80 | 33.62 | 81.02 |
| Current loans from credit institutions | 97.80 | 51.53 | 2.87 | 3.55 | 33.72 |
| Current trade creditors | 40.76 | 165.78 | 51.62 | 240.47 | 50.29 |
| Short-term deferred tax liabilities | 15.40 | 9.39 | 3.90 | ||
| Other non-interest bearing current liabilities | 178.69 | 195.08 | 331.95 | 415.69 | 616.01 |
| Current liabilities total | 332.65 | 421.78 | 390.34 | 659.72 | 700.01 |
| Balance sheet total (liabilities) | 594.58 | 662.19 | 596.76 | 842.51 | 961.18 |
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