ApS BERTEL JENSEN. DALSVINGET 18. 4600 KØGE — Credit Rating and Financial Key Figures
CVR number: 71517012
Solsiden 33, Strøby Egede 4600 Køge
tel: 28594585
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.49 | -40.21 | -23.09 | -26.96 | -33.58 |
| EBIT | -36.49 | -40.21 | -23.09 | -26.96 | -33.58 |
| Other financial income | 181.77 | 159.31 | 578.70 | 131.13 | 162.46 |
| Other financial expenses | -79.40 | - 200.88 | -39.38 | - 553.28 | -27.69 |
| Pre-tax profit | 65.88 | -81.78 | 516.23 | - 449.10 | 101.19 |
| Income taxes | -15.33 | -95.57 | |||
| Net earnings | 50.55 | -81.78 | 420.66 | - 449.10 | 101.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 781.94 | 3 177.35 | 3 205.38 | ||
| Long term receivables total | 3 781.94 | 3 177.35 | 3 205.38 | ||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 25.46 | 8.04 | 36.89 | 63.63 | |
| Short term receivables total | 25.46 | 8.04 | 36.89 | 63.71 | |
| Other current investments | 3 470.81 | 3 382.10 | |||
| Cash and bank deposits | 135.48 | 51.84 | 50.02 | 32.20 | 21.33 |
| Cash and cash equivalents | 3 606.30 | 3 433.93 | 50.02 | 32.20 | 21.33 |
| Balance sheet total (assets) | 3 631.76 | 3 441.98 | 3 831.96 | 3 246.43 | 3 290.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 3 260.21 | 3 200.16 | 3 061.88 | 3 425.34 | 2 917.33 |
| Profit of the financial year | 50.55 | -81.78 | 420.66 | - 449.10 | 101.19 |
| Shareholders equity total | 3 618.76 | 3 428.98 | 3 739.04 | 3 233.43 | 3 277.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 79.92 | ||||
| Current liabilities total | 13.00 | 13.00 | 92.92 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 3 631.76 | 3 441.98 | 3 831.96 | 3 246.43 | 3 290.43 |
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