BERG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33147503
Baunelukket 4, 2820 Gentofte
bergbyg.aps@gmail.com
tel: 22117511
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.49 | 1 338.10 | 1 311.24 | 1 124.33 | 28.99 |
| Employee benefit expenses | - 900.51 | -1 087.82 | -1 255.79 | -1 028.60 | -64.50 |
| Total depreciation | -2.32 | -5.21 | |||
| EBIT | 37.98 | 250.27 | 55.45 | 93.41 | -40.72 |
| Other financial income | 0.43 | 1.31 | 0.10 | ||
| Other financial expenses | -0.71 | -0.99 | -2.07 | -8.03 | -3.66 |
| Pre-tax profit | 37.27 | 249.71 | 54.68 | 85.38 | -44.28 |
| Income taxes | -5.73 | -52.93 | -13.03 | -19.54 | 3.89 |
| Net earnings | 31.54 | 196.78 | 41.65 | 65.84 | -40.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.45 | ||||
| Machinery and equipment | 18.46 | ||||
| Tangible assets total | 110.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.63 | 86.57 | 74.00 | 175.45 | |
| Current amounts owed by group member comp. | 15.42 | 15.93 | |||
| Current other receivables | 97.76 | 15.97 | |||
| Short term receivables total | 52.63 | 101.99 | 187.69 | 175.45 | 15.97 |
| Cash and bank deposits | 5.90 | 206.34 | 605.76 | 228.10 | 171.57 |
| Cash and cash equivalents | 5.90 | 206.34 | 605.76 | 228.10 | 171.57 |
| Balance sheet total (assets) | 58.53 | 308.34 | 793.45 | 514.46 | 187.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 188.93 | - 157.38 | -20.60 | 21.05 | 86.89 |
| Profit of the financial year | 31.54 | 196.78 | 41.65 | 65.84 | -40.40 |
| Shareholders equity total | -77.38 | 119.39 | 161.05 | 166.89 | 126.49 |
| Provisions | 3.89 | ||||
| Non-current other liabilities | 124.50 | 61.63 | |||
| Non-current liabilities total | 124.50 | 61.63 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 12.50 | |
| Current owed to participating | 46.88 | ||||
| Current owed to group member | 44.03 | 48.13 | |||
| Short-term deferred tax liabilities | 3.73 | 58.66 | 66.96 | 15.64 | |
| Other non-interest bearing current liabilities | 85.31 | 120.78 | 431.44 | 212.88 | 0.41 |
| Current liabilities total | 135.91 | 188.94 | 507.91 | 282.05 | 61.04 |
| Balance sheet total (liabilities) | 58.53 | 308.34 | 793.45 | 514.46 | 187.54 |
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