VAN DEN BERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32081037
Guldsmedgade 29, 8000 Aarhus C
andre@meretevandenberg.dk
tel: 27171617
meretevandenberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 390.12 | 560.09 | 336.01 | 359.39 | 306.81 |
Costs of manufacturing | -1.90 | -0.95 | -1.50 | ||
Rents | -39.62 | -40.22 | -40.65 | -41.16 | -17.19 |
Gross profit | 286.56 | 430.64 | 217.13 | 231.01 | 228.80 |
Costs of management | -63.95 | -87.32 | -77.29 | -85.72 | -60.83 |
EBIT | 89.87 | 303.10 | 0.07 | 0.86 | -10.47 |
Other financial expenses | -0.07 | -0.86 | 10.47 | ||
Pre-tax profit | 89.87 | ||||
Income taxes | -19.77 | ||||
Net earnings | 70.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.08 | ||||
Short term receivables total | 0.08 | ||||
Other current investments | 124.20 | 122.45 | |||
Cash and bank deposits | 125.32 | 124.63 | 129.96 | 11.63 | 7.72 |
Cash and cash equivalents | 125.32 | 124.63 | 129.96 | 135.82 | 130.17 |
Balance sheet total (assets) | 125.32 | 124.71 | 129.96 | 135.82 | 130.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | -70.38 | -0.29 | |||
Profit of the financial year | 70.10 | ||||
Shareholders equity total | 124.71 | 124.71 | 125.00 | 125.00 | 125.00 |
Non-current liabilities total | |||||
Current trade creditors | 0.88 | ||||
Other non-interest bearing current liabilities | -0.26 | 4.96 | 10.82 | 5.17 | |
Current liabilities total | 0.61 | 4.96 | 10.82 | 5.17 | |
Balance sheet total (liabilities) | 125.32 | 124.71 | 129.96 | 135.82 | 130.17 |
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