Berg-Berg ApS — Credit Rating and Financial Key Figures
CVR number: 37460648
Ejbytoften 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.15 | 48.64 | 51.53 | 48.58 | 337.92 |
| Total depreciation | -37.08 | -41.79 | -41.79 | -41.79 | -10.45 |
| EBIT | 10.07 | 6.85 | 9.74 | 6.79 | 327.47 |
| Other financial income | 43.41 | 54.01 | 5.65 | 75.12 | |
| Other financial expenses | -4.42 | -4.11 | -39.62 | -6.22 | -3.42 |
| Net income from associates (fin.) | -1.50 | -22.05 | -5.76 | ||
| Pre-tax profit | 47.56 | 34.69 | -35.63 | 6.22 | 399.17 |
| Income taxes | -18.94 | -21.69 | -2.62 | -10.76 | -30.55 |
| Net earnings | 28.62 | 13.00 | -38.25 | -4.53 | 368.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 225.66 | 3 183.87 | 3 142.08 | 3 100.29 | |
| Tangible assets total | 3 225.66 | 3 183.87 | 3 142.08 | 3 100.29 | |
| Participating interests | 38.50 | 16.45 | 10.69 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 38.50 | 16.45 | 10.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 119.52 | |||
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 1.40 | 119.52 | |||
| Other current investments | 514.09 | 568.09 | 534.11 | 539.76 | 605.60 |
| Cash and bank deposits | 104.25 | 102.66 | 127.72 | 160.89 | 3 283.21 |
| Cash and cash equivalents | 618.34 | 670.75 | 661.84 | 700.65 | 3 888.81 |
| Balance sheet total (assets) | 3 882.50 | 3 871.07 | 3 814.61 | 3 802.34 | 4 008.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 182.00 | ||
| Retained earnings | 3 666.34 | 3 694.96 | 3 707.96 | 3 551.90 | 3 365.37 |
| Profit of the financial year | 28.62 | 13.00 | -38.25 | -4.53 | 368.62 |
| Shareholders equity total | 3 855.56 | 3 757.96 | 3 719.70 | 3 715.17 | 3 965.98 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 7.76 | 27.55 | |||
| Non-current liabilities total | 7.76 | 27.55 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 83.47 | 66.68 | 69.41 | ||
| Short-term deferred tax liabilities | 17.94 | 20.59 | 20.22 | 4.76 | |
| Other non-interest bearing current liabilities | 1.00 | 1.05 | 0.03 | ||
| Current liabilities total | 26.94 | 113.11 | 94.90 | 79.41 | 14.79 |
| Balance sheet total (liabilities) | 3 882.50 | 3 871.07 | 3 814.61 | 3 802.34 | 4 008.33 |
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