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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.18 | 271.14 | 2 187.14 | 5 358.75 | 4 098.75 |
| Costs of management | - 487.66 | - 468.19 | - 465.36 | - 475.95 | - 508.71 |
| EBIT | 141.52 | - 197.05 | 1 721.78 | 4 882.79 | 3 590.04 |
| Other financial income | 255.05 | 271.72 | 137.58 | 149.47 | 216.99 |
| Other financial expenses | - 386.82 | - 794.82 | -3 310.26 | -4 112.45 | -3 388.30 |
| Pre-tax profit | 9.75 | - 720.15 | -1 450.90 | 919.82 | 418.73 |
| Income taxes | -2.15 | 158.49 | 319.20 | - 210.98 | -92.11 |
| Net earnings | 7.60 | - 561.65 | -1 131.70 | 708.85 | 326.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 535.99 | 50 974.43 | 89 498.86 | 91 291.63 | 89 816.06 |
| Machinery and equipment | 283.99 | 255.49 | 239.13 | 426.09 | 365.02 |
| Tangible assets total | 33 819.98 | 51 229.92 | 89 737.99 | 91 717.73 | 90 181.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.10 | ||||
| Current amounts owed by group member comp. | 4 097.26 | 4 097.26 | 4 097.26 | ||
| Current other receivables | 5 986.39 | 2 644.40 | 4 979.74 | ||
| Current deferred tax assets | 253.47 | 442.54 | 541.90 | ||
| Short term receivables total | 10 337.12 | 7 184.20 | 9 618.90 | 94.10 | |
| Other current investments | 206.80 | 313.20 | 293.60 | 380.00 | 570.00 |
| Cash and bank deposits | 2.30 | 109.38 | 195.69 | 139.08 | 43.92 |
| Cash and cash equivalents | 209.10 | 422.58 | 489.29 | 519.08 | 613.92 |
| Balance sheet total (assets) | 44 366.20 | 58 836.69 | 99 846.17 | 92 236.81 | 90 889.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 708.85 | ||||
| Retained earnings | 9 070.74 | 9 078.34 | 8 516.69 | 6 676.14 | 7 384.99 |
| Profit of the financial year | 7.60 | - 561.65 | -1 131.70 | 708.85 | 326.62 |
| Shareholders equity total | 9 578.34 | 9 016.69 | 7 884.99 | 8 593.83 | 8 211.61 |
| Provisions | 359.25 | 640.66 | 859.68 | 592.95 | 308.28 |
| Non-current loans from credit institutions | 51 886.43 | 49 904.99 | |||
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 51 896.43 | 49 914.99 | ||
| Current loans from credit institutions | 1 991.96 | 2 055.40 | |||
| Current trade creditors | 14.83 | 8 042.88 | 8.74 | 17.27 | 36.02 |
| Current owed to group member | 34 383.73 | 41 118.11 | 91 038.06 | 27 591.76 | 29 452.39 |
| Short-term deferred tax liabilities | 470.98 | 370.86 | |||
| Other non-interest bearing current liabilities | 30.05 | 18.36 | 44.72 | 1 081.63 | 539.54 |
| Current liabilities total | 34 428.61 | 49 179.35 | 91 091.51 | 31 153.60 | 32 454.22 |
| Balance sheet total (liabilities) | 44 366.20 | 58 836.69 | 99 846.17 | 92 236.81 | 90 889.10 |
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