Berthel og Schøler ApS — Credit Rating and Financial Key Figures
CVR number: 42823805
Søndergade 25 B, 8620 Kjellerup
scholer@live.dk
tel: 40723256
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.34 | 337.69 | 317.35 |
| EBIT | 439.34 | 337.69 | 317.35 |
| Other financial income | 0.04 | 0.33 | |
| Other financial expenses | -52.74 | - 112.43 | - 122.28 |
| Pre-tax profit | 386.61 | 225.30 | 195.40 |
| Income taxes | -90.13 | -49.72 | -43.04 |
| Net earnings | 296.47 | 175.58 | 152.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 050.00 | 7 050.00 | 7 050.00 |
| Tangible assets total | 7 050.00 | 7 050.00 | 7 050.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.00 | ||
| Current amounts owed by group member comp. | 10.00 | 33.25 | |
| Current other receivables | 18.02 | ||
| Short term receivables total | 29.02 | 10.00 | 33.25 |
| Cash and bank deposits | 220.05 | 143.54 | 37.63 |
| Cash and cash equivalents | 220.05 | 143.54 | 37.63 |
| Balance sheet total (assets) | 7 299.07 | 7 203.54 | 7 120.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 296.47 | 463.64 | |
| Profit of the financial year | 296.47 | 175.58 | 152.36 |
| Shareholders equity total | 336.47 | 512.05 | 656.00 |
| Non-current loans from credit institutions | 2 080.93 | 1 988.46 | 1 840.98 |
| Non-current other liabilities | 100.55 | 100.55 | 89.15 |
| Non-current liabilities total | 2 181.48 | 2 089.01 | 1 930.13 |
| Current loans from credit institutions | 32.53 | 15.55 | 15.00 |
| Current trade creditors | 40.00 | 16.00 | 17.09 |
| Current owed to participating | 4 437.60 | 4 291.07 | 4 320.63 |
| Short-term deferred tax liabilities | 90.13 | 139.85 | 43.04 |
| Other non-interest bearing current liabilities | 180.85 | 140.00 | 134.00 |
| Accruals and deferred income | 5.00 | ||
| Current liabilities total | 4 781.12 | 4 602.48 | 4 534.76 |
| Balance sheet total (liabilities) | 7 299.07 | 7 203.54 | 7 120.88 |
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