BO BERTRAM ApS — Credit Rating and Financial Key Figures
CVR number: 36478675
Søtorvet 4, 8600 Silkeborg
mail@bobertram.dk
tel: 20669924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.04 | - 111.23 | -35.91 | 2 622.19 | 97.86 |
| Employee benefit expenses | -45.00 | ||||
| Other operating expenses | -3 681.84 | -60.90 | -16.06 | - 172.58 | |
| EBIT | -39.04 | -3 838.07 | -96.80 | 2 606.13 | -74.72 |
| Other financial income | 2 205.18 | 2 786.36 | 648.82 | 1 874.52 | 2 140.83 |
| Other financial expenses | -8.49 | -66.13 | -2 045.06 | -4.08 | |
| Net income from associates (fin.) | 20.36 | -2 146.42 | 1 647.88 | 1 923.70 | 52.90 |
| Pre-tax profit | 2 178.01 | -3 264.26 | 154.84 | 6 404.35 | 2 114.93 |
| Income taxes | - 476.16 | - 589.05 | 133.31 | - 223.76 | - 520.09 |
| Net earnings | 1 701.85 | -3 853.31 | 288.15 | 6 180.59 | 1 594.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461.77 | 999.97 | 1 422.46 | 1 475.36 | |
| Investments total | 461.77 | 999.97 | 1 422.46 | 1 475.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 980.31 | 6 505.29 | 8 478.15 | 12 571.41 | 12 892.08 |
| Current owed by particip. interest comp. | 357.83 | 3 418.61 | 5 549.49 | 6 700.08 | 7 570.06 |
| Prepayments and accrued income | 23.63 | ||||
| Current other receivables | 169.26 | 165.92 | 162.32 | 344.57 | 178.40 |
| Current deferred tax assets | 40.07 | 242.90 | 160.76 | 4.50 | |
| Short term receivables total | 18 531.02 | 10 129.89 | 14 432.86 | 19 776.82 | 20 645.04 |
| Other current investments | 8 224.55 | 11 481.80 | 9 451.00 | 9 318.31 | 10 432.75 |
| Cash and bank deposits | 4 383.12 | 4 240.76 | 1 218.52 | 1 791.94 | 1 396.63 |
| Cash and cash equivalents | 12 607.67 | 15 722.56 | 10 669.52 | 11 110.25 | 11 829.38 |
| Balance sheet total (assets) | 31 138.69 | 26 314.21 | 26 102.36 | 32 309.53 | 33 949.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 122.00 | 135.00 |
| Other reserves | 401.76 | 939.97 | 1 362.45 | 1 415.36 | |
| Retained earnings | 28 388.16 | 29 188.25 | 24 546.74 | 24 290.40 | 30 283.10 |
| Profit of the financial year | 1 701.85 | -3 853.31 | 288.15 | 6 180.59 | 1 594.84 |
| Shareholders equity total | 30 652.52 | 26 299.21 | 26 087.36 | 32 017.95 | 33 490.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 472.17 | 276.58 | 443.99 | ||
| Current liabilities total | 486.17 | 15.00 | 15.00 | 291.58 | 458.99 |
| Balance sheet total (liabilities) | 31 138.69 | 26 314.21 | 26 102.36 | 32 309.53 | 33 949.78 |
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