BERGS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 12678207
Holte Stationsvej 22, 2840 Holte
tel: 48280081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.27 | 2 003.21 | 2 218.34 | 2 441.47 | 2 024.25 |
| Employee benefit expenses | -1 235.33 | -1 492.38 | -1 647.29 | -1 803.27 | -1 583.75 |
| Total depreciation | -9.14 | -4.32 | -4.33 | -7.95 | -7.95 |
| EBIT | 548.80 | 506.51 | 566.72 | 630.25 | 432.55 |
| Other financial income | 1 886.94 | 165.73 | 16.24 | ||
| Other financial expenses | -28.83 | -19.44 | -77.99 | -1.88 | |
| Pre-tax profit | 2 406.91 | 652.79 | 488.73 | 628.37 | 448.79 |
| Income taxes | 12.72 | 48.16 | - 105.20 | - 137.48 | -98.58 |
| Net earnings | 2 419.63 | 700.95 | 383.52 | 490.89 | 350.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.66 | 15.33 | 30.75 | 22.80 | 14.85 |
| Tangible assets total | 19.66 | 15.33 | 30.75 | 22.80 | 14.85 |
| Investments total | |||||
| Non-current loans receivable | 755.68 | 423.34 | 383.90 | ||
| Long term receivables total | 755.68 | 423.34 | 383.90 | ||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 114.40 | 477.83 | 326.84 | ||
| Prepayments and accrued income | 15.80 | 11.27 | 1.87 | 13.03 | 14.21 |
| Current other receivables | 311.32 | 171.30 | 202.42 | 202.34 | 164.51 |
| Short term receivables total | 441.51 | 182.57 | 204.29 | 693.21 | 511.56 |
| Cash and bank deposits | 1 867.56 | 1 039.13 | 1 161.46 | 266.67 | 222.94 |
| Cash and cash equivalents | 1 867.56 | 1 039.13 | 1 161.46 | 266.67 | 222.94 |
| Balance sheet total (assets) | 3 084.41 | 1 660.37 | 1 780.41 | 982.68 | 749.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 280.17 | 383.52 | 490.89 | 350.20 |
| Retained earnings | -1 840.42 | - 700.95 | - 383.52 | - 490.89 | - 350.20 |
| Profit of the financial year | 2 419.63 | 700.95 | 383.52 | 490.89 | 350.20 |
| Shareholders equity total | 2 704.22 | 1 405.17 | 508.52 | 615.89 | 475.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.14 | 16.03 | 136.72 | 50.88 | 63.87 |
| Current owed to group member | 90.43 | 889.83 | |||
| Short-term deferred tax liabilities | 105.20 | 137.48 | 98.58 | ||
| Other non-interest bearing current liabilities | 339.05 | 148.74 | 140.14 | 178.43 | 111.70 |
| Current liabilities total | 380.19 | 255.20 | 1 271.89 | 366.79 | 274.15 |
| Balance sheet total (liabilities) | 3 084.41 | 1 660.37 | 1 780.41 | 982.68 | 749.36 |
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