GEORG BERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29011222
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 | -11.02 | -9.21 | -9.44 | -11.48 | -8.75 |
| EBIT | -11.02 | -9.21 | -9.44 | -11.48 | -8.75 |
| Other financial income | 27.73 | 16.48 | 2.49 | 11.17 | |
| Other financial expenses | - 490.66 | -68.98 | -0.69 | ||
| Net income from associates (fin.) | 7 656.81 | 3 495.48 | 4 385.37 | 1 877.72 | 5 063.73 |
| Pre-tax profit | 7 182.87 | 3 433.77 | 4 375.24 | 1 868.72 | 5 066.15 |
| Income taxes | 104.27 | 13.58 | 2.23 | 1.98 | -0.53 |
| Net earnings | 7 287.14 | 3 447.34 | 4 377.47 | 1 870.70 | 5 065.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 771.29 | 28 160.26 | 29 417.98 | 27 212.04 | 30 667.29 |
| Investments total | 35 771.29 | 28 160.26 | 29 417.98 | 27 212.04 | 30 667.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.05 | 484.22 | 442.00 | 444.23 | 445.31 |
| Current other receivables | 2.49 | 9.02 | |||
| Current deferred tax assets | 411.94 | 13.58 | 2.23 | 1.98 | 0.36 |
| Short term receivables total | 583.99 | 497.80 | 444.22 | 448.69 | 454.69 |
| Cash and bank deposits | 7.54 | 181.09 | 306.10 | 443.69 | |
| Cash and cash equivalents | 7.54 | 181.09 | 306.10 | 443.69 | |
| Balance sheet total (assets) | 36 355.29 | 28 665.59 | 30 043.29 | 27 966.83 | 31 565.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 100.00 | 3 000.00 | 3 948.00 | 1 464.00 | 4 892.00 |
| Other reserves | 16 687.63 | 9 101.56 | 10 414.84 | 8 250.81 | 11 950.03 |
| Retained earnings | - 265.73 | 11 607.48 | 9 793.54 | 14 871.04 | 8 150.52 |
| Profit of the financial year | 7 287.14 | 3 447.34 | 4 377.47 | 1 870.70 | 5 065.62 |
| Shareholders equity total | 27 309.03 | 28 656.38 | 30 033.85 | 27 956.55 | 31 558.17 |
| Non-current owed to group member | 8 443.47 | ||||
| Non-current liabilities total | 8 443.47 | ||||
| Current owed to group member | 593.78 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.21 | 9.44 | 10.28 | 7.50 |
| Current liabilities total | 602.78 | 9.21 | 9.44 | 10.28 | 7.50 |
| Balance sheet total (liabilities) | 36 355.29 | 28 665.59 | 30 043.29 | 27 966.83 | 31 565.67 |
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