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)

20202021202220232024
Fiscal period length1212121212
Net sales390.12560.09336.01359.39306.81
Costs of manufacturing-1.90-0.95-1.50
Rents-39.62-40.22-40.65-41.16-17.19
Gross profit286.56430.64217.13231.01228.80
Costs of management-63.95-87.32-77.29-85.72-60.83
EBIT89.87303.100.070.86-10.47
Other financial expenses-0.07-0.8610.47
Pre-tax profit89.87
Income taxes-19.77
Net earnings70.10

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.08
Short term receivables total0.08
Other current investments124.20122.45
Cash and bank deposits125.32124.63129.9611.637.72
Cash and cash equivalents125.32124.63129.96135.82130.17
Balance sheet total (assets)125.32124.71129.96135.82130.17

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Other reserves-70.38-0.29
Profit of the financial year70.10
Shareholders equity total124.71124.71125.00125.00125.00
Non-current liabilities total
Current trade creditors0.88
Other non-interest bearing current liabilities-0.264.9610.825.17
Current liabilities total0.614.9610.825.17
Balance sheet total (liabilities)125.32124.71129.96135.82130.17
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