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BERTELSEN HOLDING HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 52365015
Sundsvej 62, Nybo 7400 Herning
tel: 97222814
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 647.53 | 10 816.28 |
| Costs of management | 7 351.22 | 8 218.01 |
| Costs of distribution | -3 522.37 | -3 947.45 |
| EBIT | -1 226.05 | -1 349.18 |
| Other financial income | 207.62 | 196.73 |
| Other financial expenses | - 261.20 | - 309.46 |
| Income from other inv. held as non-curr. assets | 9.60 | |
| Pre-tax profit | -1 270.02 | -1 461.91 |
| Income taxes | 514.80 | 311.48 |
| Net earnings | - 755.23 | -1 150.43 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 296.91 | 216.91 |
| Intangible assets total | 296.91 | 216.91 |
| Land and waters | 11 238.04 | 11 779.33 |
| Buildings | 5 638.53 | 5 181.83 |
| Machinery and equipment | 1 543.64 | 1 054.92 |
| Other tangible assets | 63.29 | 63.29 |
| Tangible assets total | 18 483.50 | 18 079.38 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 870.95 | 1 157.67 |
| Raw materials and consumables | 4 714.34 | 4 744.21 |
| Finished products/goods | 5 196.51 | 3 820.93 |
| Advance payments | 32.34 | 380.32 |
| Inventories total | 10 814.14 | 10 103.13 |
| Current trade debtors | 6 846.61 | 6 135.03 |
| Prepayments and accrued income | 36.65 | 72.88 |
| Current other receivables | 267.75 | 187.23 |
| Current deferred tax assets | 2 202.75 | 2 597.14 |
| Short term receivables total | 9 353.76 | 8 992.29 |
| Other current investments | 99.70 | 144.00 |
| Cash and bank deposits | 2 670.12 | 2 909.83 |
| Cash and cash equivalents | 2 769.82 | 3 053.83 |
| Balance sheet total (assets) | 41 718.13 | 40 445.55 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 580.00 | 580.00 |
| Asset revaluation reserve | 2 412.57 | 2 476.91 |
| Retained earnings | 27 046.27 | 26 311.87 |
| Profit of the financial year | - 755.23 | -1 150.43 |
| Shareholders equity total | 29 283.62 | 28 218.35 |
| Non-current loans from credit institutions | 1 569.12 | 1 264.83 |
| Non-current liabilities total | 1 569.12 | 1 264.83 |
| Current loans from credit institutions | 3 460.06 | 4 474.10 |
| Current trade creditors | 2 720.47 | 2 665.42 |
| Other non-interest bearing current liabilities | 4 684.86 | 3 822.84 |
| Current liabilities total | 10 865.39 | 10 962.36 |
| Balance sheet total (liabilities) | 41 718.13 | 40 445.55 |
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