Berthelsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37848433
Sophienlund 131, 3400 Hillerød
stephen.berthelsen65@outlook.dk
tel: 21732803
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.67-6.60-6.50-6.50-6.94
EBIT-6.67-6.60-6.50-6.50-6.94
Other financial income140.00130.00110.00360.00300.00
Other financial expenses-12.64-7.09-19.77-39.58-37.85
Pre-tax profit120.69116.3183.73313.92255.21
Net earnings120.69116.3183.73313.92255.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests528.99528.991 487.131 487.131 487.13
Investments total528.99528.991 487.131 487.131 487.13
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.94
Cash and cash equivalents1.94
Balance sheet total (assets)530.93528.991 487.131 487.131 487.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings-27.7136.4795.58120.41373.33
Profit of the financial year120.69116.3183.73313.92255.21
Shareholders equity total198.27259.28286.51543.23739.54
Non-current liabilities total
Current trade creditors6.256.256.506.506.69
Current owed to participating62.17122.13184.88248.58254.23
Other non-interest bearing current liabilities264.24141.331 009.24688.81486.66
Current liabilities total332.66269.711 200.62943.90747.58
Balance sheet total (liabilities)530.93528.991 487.131 487.131 487.13
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