GEORG BERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28495498
Skovsøvej 23, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.71 | 847.93 | 854.39 | 829.27 | 694.91 |
| Total depreciation | - 532.36 | - 686.30 | - 686.30 | - 691.96 | - 694.09 |
| EBIT | 311.35 | 161.63 | 168.09 | 137.31 | 0.82 |
| Other financial income | 44.49 | 22.89 | 29.75 | 925.77 | |
| Other financial expenses | - 282.41 | - 162.56 | - 143.42 | - 133.49 | - 200.61 |
| Pre-tax profit | 73.42 | 21.95 | 24.67 | 33.56 | 725.99 |
| Income taxes | 8.05 | -4.83 | -5.43 | -0.78 | - 159.72 |
| Net earnings | 81.47 | 17.12 | 19.24 | 32.78 | 566.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 494.91 | 14 882.75 | 14 270.59 | 12 608.45 | 12 232.95 |
| Machinery and equipment | 327.47 | 253.33 | 179.18 | 105.04 | 30.89 |
| Tangible assets total | 15 822.38 | 15 136.08 | 14 449.77 | 12 713.49 | 12 263.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.01 | 357.14 | 271.02 | 380.26 | 450.51 |
| Current other receivables | 6.22 | 65.08 | |||
| Current deferred tax assets | 152.77 | 112.14 | 109.24 | 70.25 | 17.43 |
| Short term receivables total | 760.78 | 469.28 | 380.26 | 456.74 | 533.03 |
| Cash and bank deposits | 601.61 | 2 033.21 | 123.50 | ||
| Cash and cash equivalents | 601.61 | 2 033.21 | 123.50 | ||
| Balance sheet total (assets) | 16 583.16 | 15 605.36 | 15 431.65 | 15 203.43 | 12 920.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 608.01 | 500.00 | |||
| Retained earnings | 5 456.84 | 5 538.31 | 5 555.44 | 5 574.68 | 5 107.46 |
| Profit of the financial year | 81.47 | 17.12 | 19.24 | 32.78 | 566.27 |
| Shareholders equity total | 6 396.33 | 5 805.44 | 5 824.68 | 5 857.46 | 6 423.73 |
| Provisions | 919.97 | 1 036.95 | 1 151.62 | 1 222.65 | 1 399.80 |
| Non-current loans from credit institutions | 7 195.18 | 6 829.81 | 6 459.60 | 6 084.83 | |
| Non-current liabilities total | 7 195.18 | 6 829.81 | 6 459.60 | 6 084.83 | |
| Current loans from credit institutions | 365.20 | 369.30 | 373.82 | 378.40 | |
| Current owed to group member | 55.89 | 92.62 | 3 583.84 | ||
| Other non-interest bearing current liabilities | 1 706.48 | 1 563.87 | 1 566.05 | 1 567.47 | 1 513.00 |
| Current liabilities total | 2 071.68 | 1 933.17 | 1 995.76 | 2 038.50 | 5 096.84 |
| Balance sheet total (liabilities) | 16 583.16 | 15 605.36 | 15 431.65 | 15 203.43 | 12 920.37 |
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