Bygningssnedker Michael Berggren ApS — Credit Rating and Financial Key Figures
CVR number: 40769005
Vongevej 25, Kollerup 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.31 | 827.23 | 729.18 | 623.20 | 599.85 |
| Employee benefit expenses | - 578.93 | - 657.48 | - 714.38 | - 564.86 | - 360.06 |
| Total depreciation | -5.81 | -4.64 | -4.64 | -4.64 | -10.48 |
| EBIT | 204.57 | 165.10 | 10.16 | 53.70 | 229.30 |
| Other financial income | 4.13 | 0.48 | |||
| Other financial expenses | -2.03 | -3.03 | -1.57 | -0.05 | -0.86 |
| Pre-tax profit | 202.54 | 162.08 | 12.71 | 53.65 | 228.92 |
| Income taxes | -44.66 | -35.88 | -1.34 | -13.00 | -46.95 |
| Net earnings | 157.88 | 126.20 | 11.37 | 40.65 | 181.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.42 | 12.77 | 8.13 | 3.48 | 98.00 |
| Tangible assets total | 17.42 | 12.77 | 8.13 | 3.48 | 98.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 13.18 | 14.97 | |||
| Inventories total | 13.18 | 14.97 | |||
| Current trade debtors | 11.63 | 221.69 | 182.01 | 118.75 | 153.47 |
| Prepayments and accrued income | 16.07 | 14.07 | 14.46 | ||
| Current other receivables | 78.59 | 158.81 | 17.55 | 4.11 | 70.08 |
| Short term receivables total | 90.21 | 380.50 | 215.63 | 136.92 | 238.01 |
| Cash and bank deposits | 442.73 | 350.64 | 107.91 | 160.90 | 87.24 |
| Cash and cash equivalents | 442.73 | 350.64 | 107.91 | 160.90 | 87.24 |
| Balance sheet total (assets) | 563.54 | 758.88 | 331.66 | 301.30 | 423.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 213.21 | 213.21 | |||
| Shares repurchased | 350.00 | 100.00 | 50.00 | 170.00 | |
| Retained earnings | - 350.00 | - 292.12 | -2.72 | 8.66 | - 120.70 |
| Profit of the financial year | 157.88 | 126.20 | 11.37 | 40.65 | 181.97 |
| Shareholders equity total | 411.09 | 187.28 | 98.66 | 89.30 | 271.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.47 | 29.35 | 43.11 | 12.43 | 26.06 |
| Current owed to participating | 1.83 | 341.39 | 46.92 | 12.53 | |
| Short-term deferred tax liabilities | 44.66 | 80.54 | 37.22 | 13.00 | 46.95 |
| Other non-interest bearing current liabilities | 83.49 | 120.32 | 105.76 | 186.56 | 66.43 |
| Current liabilities total | 152.45 | 571.60 | 233.01 | 212.00 | 151.97 |
| Balance sheet total (liabilities) | 563.54 | 758.88 | 331.66 | 301.30 | 423.24 |
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