BERG-EL ApS
CVR number: 36420235
Rodosvej 68, 2300 København S
pw@berg-el.dk
tel: 28770051
Berg-el.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.30 | 415.53 | 322.47 | 298.93 | 198.05 |
| Employee benefit expenses | - 557.83 | - 598.31 | - 229.69 | - 208.43 | - 370.13 |
| Total depreciation | -12.52 | -1.67 | -10.29 | -18.04 | |
| EBIT | 93.96 | - 184.45 | 82.50 | 72.45 | - 172.07 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.18 | -1.55 | -0.54 | -1.09 | -0.07 |
| Pre-tax profit | 93.78 | - 186.00 | 82.06 | 71.35 | - 172.15 |
| Income taxes | -17.41 | ||||
| Net earnings | 76.36 | - 186.00 | 82.06 | 71.35 | - 172.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | 23.24 | |||
| Tangible assets total | 28.33 | 23.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.95 | 121.71 | 85.67 | 87.43 | 34.84 |
| Current other receivables | 2.00 | 2.00 | 57.08 | 6.29 | 22.48 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 163.95 | 123.71 | 143.75 | 95.71 | 57.32 |
| Cash and bank deposits | 34.47 | 23.96 | 42.78 | 79.23 | 10.30 |
| Cash and cash equivalents | 34.47 | 23.96 | 42.78 | 79.23 | 10.30 |
| Balance sheet total (assets) | 198.42 | 176.00 | 209.78 | 174.94 | 67.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -66.08 | 10.29 | - 174.04 | -91.98 | -20.63 |
| Profit of the financial year | 76.36 | - 186.00 | 82.06 | 71.35 | - 172.15 |
| Shareholders equity total | 124.29 | - 115.71 | -31.98 | 39.37 | - 132.78 |
| Non-current owed to group member | 5.00 | ||||
| Non-current deferred tax liabilities | 17.41 | ||||
| Non-current liabilities total | 17.41 | 5.00 | |||
| Current trade creditors | 6.66 | 25.39 | 14.10 | 67.51 | 44.82 |
| Current owed to participating | 19.42 | ||||
| Other non-interest bearing current liabilities | 50.06 | 246.90 | 227.66 | 68.06 | 150.57 |
| Current liabilities total | 56.72 | 291.72 | 241.77 | 135.57 | 195.39 |
| Balance sheet total (liabilities) | 198.42 | 176.00 | 209.78 | 174.94 | 67.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.