UDVIKLINGSCENTRET LENE BERTHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21358193
Vognsbjergvej 2, Søndenbro 5935 Bagenkop
tel: 62561992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.27 | -11.69 | 2 501.01 | - 185.22 | -91.97 |
| Employee benefit expenses | - 416.41 | - 328.36 | - 427.49 | - 395.75 | - 275.76 |
| Total depreciation | - 179.47 | - 185.53 | -69.32 | -61.21 | -27.02 |
| EBIT | -2.60 | - 525.58 | 2 004.20 | - 642.18 | - 394.75 |
| Other financial income | 0.60 | 83.07 | |||
| Other financial expenses | -10.02 | -8.91 | -17.39 | - 192.87 | -5.98 |
| Pre-tax profit | -12.62 | - 534.49 | 1 987.41 | - 835.06 | - 317.67 |
| Income taxes | -20.57 | 11.00 | - 310.39 | 29.00 | |
| Net earnings | -33.19 | - 523.49 | 1 677.03 | - 806.06 | - 317.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 338.04 | 1 275.52 | |||
| Machinery and equipment | 262.60 | 235.80 | 209.01 | 186.72 | 85.83 |
| Tangible assets total | 1 600.64 | 1 511.32 | 209.01 | 186.72 | 85.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.81 | 27.42 | 41.04 | 44.16 | 38.63 |
| Inventories total | 58.81 | 27.42 | 41.04 | 44.16 | 38.63 |
| Current trade debtors | 78.58 | 77.60 | 17.50 | ||
| Current other receivables | 4.99 | 43.32 | |||
| Current deferred tax assets | 10.43 | 16.00 | 4.00 | 68.00 | |
| Short term receivables total | 10.43 | 20.99 | 78.58 | 124.92 | 85.50 |
| Other current investments | 1 000.60 | 831.87 | 414.93 | ||
| Cash and bank deposits | 888.14 | 277.68 | 1 336.66 | 145.93 | 232.58 |
| Cash and cash equivalents | 888.14 | 277.68 | 2 337.27 | 977.79 | 647.52 |
| Balance sheet total (assets) | 2 558.03 | 1 837.41 | 2 665.89 | 1 333.59 | 857.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 116.10 | 61.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 733.88 | 700.69 | 177.19 | 1 738.12 | 871.07 |
| Profit of the financial year | -33.19 | - 523.49 | 1 677.03 | - 806.06 | - 317.67 |
| Shareholders equity total | 880.99 | 302.19 | 1 979.22 | 1 115.97 | 739.40 |
| Provisions | 138.00 | 127.00 | 29.00 | ||
| Non-current loans from credit institutions | 595.52 | 567.73 | |||
| Non-current liabilities total | 595.52 | 567.73 | |||
| Current loans from credit institutions | 35.00 | 35.00 | |||
| Current trade creditors | 20.00 | 20.00 | 19.27 | 16.00 | 48.25 |
| Current owed to participating | 156.72 | 181.68 | 157.21 | 30.20 | |
| Short-term deferred tax liabilities | 396.39 | ||||
| Other non-interest bearing current liabilities | 341.42 | 81.67 | 60.33 | 44.42 | 39.62 |
| Accruals and deferred income | 547.09 | 547.09 | |||
| Current liabilities total | 943.52 | 840.48 | 657.67 | 217.62 | 118.07 |
| Balance sheet total (liabilities) | 2 558.03 | 1 837.41 | 2 665.89 | 1 333.59 | 857.47 |
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