Tømrerfirmaet Arne Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 42872709
Kollens Møllevej 3, Adslev 8362 Hørning
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit651.79811.90832.19
Employee benefit expenses- 439.27- 549.89- 442.42
Other operating expenses-5.75
Total depreciation-12.32-12.32-5.67
EBIT200.19249.68378.36
Other financial income1.73
Other financial expenses-8.68-6.04-4.48
Pre-tax profit191.51243.64375.61
Income taxes-42.77-55.22-83.68
Net earnings148.74188.42291.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment43.1730.85322.49
Tangible assets total43.1730.85322.49
Investments total58.6258.6258.62
Long term receivables total
Inventories total
Current trade debtors168.33473.23212.32
Current amounts owed by group member comp.5.1126.55
Short term receivables total168.33478.34238.87
Cash and bank deposits151.16160.82390.05
Cash and cash equivalents151.16160.82390.05
Balance sheet total (assets)421.30728.631 010.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00280.00
Retained earnings13.74-77.84
Profit of the financial year148.74188.42291.92
Shareholders equity total188.74377.16534.09
Provisions15.79
Non-current other liabilities41.7141.7141.71
Non-current liabilities total41.7141.7141.71
Current trade creditors79.79108.53193.10
Short-term deferred tax liabilities42.7755.2267.89
Other non-interest bearing current liabilities68.29146.02157.46
Current liabilities total190.84309.76418.45
Balance sheet total (liabilities)421.30728.631 010.04
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