Berglund & Rohrberg ApS — Credit Rating and Financial Key Figures
CVR number: 39266288
Allékredsen 108, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | ||||
| Gross profit | -0.42 | 55.23 | |||
| Other operating expenses | -0.42 | -0.82 | -1.46 | ||
| Total depreciation | - 190.12 | ||||
| Reduction in value of non-current assets | 190.12 | ||||
| EBIT | 189.70 | -0.42 | -0.82 | 53.77 | |
| Other financial income | 0.00 | -0.01 | |||
| Other financial expenses | -1.71 | -0.01 | -0.00 | -14.02 | |
| Exchange rate differences | 428.23 | 301.63 | |||
| Pre-tax profit | 189.70 | 426.10 | 300.81 | 53.77 | -14.03 |
| Income taxes | -41.87 | -94.12 | -0.28 | -11.83 | 3.08 |
| Net earnings | 147.83 | 331.99 | 300.53 | 41.94 | -10.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 248.72 | ||||
| Intangible assets total | 248.72 | ||||
| Tangible assets total | |||||
| Investments total | 163.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 3.08 | |||
| Short term receivables total | -0.00 | 3.08 | |||
| Other current investments | 631.23 | 227.37 | 241.93 | ||
| Cash and bank deposits | 0.04 | 2.04 | 0.23 | 0.51 | |
| Cash and cash equivalents | 0.04 | 633.28 | 227.61 | 241.93 | 0.51 |
| Balance sheet total (assets) | 248.76 | 633.28 | 227.61 | 241.93 | 166.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 135.00 | 330.00 | |||
| Retained earnings | - 136.30 | - 318.46 | - 211.47 | 127.87 | 90.33 |
| Profit of the financial year | 147.83 | 331.99 | 300.53 | 41.94 | -10.95 |
| Shareholders equity total | 206.54 | 403.52 | 149.05 | 229.81 | 139.38 |
| Provisions | 81.00 | 78.40 | 11.65 | 26.62 | |
| Non-current owed to participating | 0.66 | ||||
| Non-current other liabilities | 81.00 | ||||
| Non-current deferred tax liabilities | 0.06 | ||||
| Non-current liabilities total | 81.00 | 0.72 | |||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to participating | 0.16 | 0.16 | |||
| Short-term deferred tax liabilities | 41.87 | 13.12 | |||
| Other non-interest bearing current liabilities | 0.35 | 135.64 | |||
| Current liabilities total | 42.22 | 148.75 | 0.16 | 0.47 | |
| Balance sheet total (liabilities) | 248.76 | 714.27 | 227.61 | 241.93 | 166.72 |
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