Vognmand Thomas Berg Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36988541
Porsbakkevej 14, 8963 Auning
tel: 23420836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.00 | -9.00 | ||
| Gross profit | -6.97 | -8.34 | -8.00 | -9.00 | -9.00 |
| EBIT | -6.97 | -8.34 | -8.00 | -9.00 | -9.00 |
| Other financial income | 0.37 | 3.15 | 4.00 | 1.00 | 0.61 |
| Other financial expenses | -2.78 | -9.27 | -7.00 | -3.00 | -2.13 |
| Net income from associates (fin.) | 462.17 | 511.21 | 235.00 | 99.00 | 418.45 |
| Pre-tax profit | 452.78 | 496.74 | 224.00 | 88.00 | 407.93 |
| Income taxes | 1.74 | 1.85 | 2.00 | 2.00 | 2.35 |
| Net earnings | 454.52 | 498.59 | 226.00 | 90.00 | 410.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 446.16 | 1 902.37 | 2 137.00 | 3 287.00 | 3 705.70 |
| Investments total | 1 446.16 | 1 902.37 | 2 137.00 | 3 287.00 | 3 705.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.81 | 111.06 | 92.00 | ||
| Current deferred tax assets | 138.27 | 32.45 | 61.00 | 19.00 | 40.65 |
| Short term receivables total | 238.08 | 143.51 | 153.00 | 19.00 | 40.65 |
| Balance sheet total (assets) | 1 684.24 | 2 045.88 | 2 290.00 | 3 306.00 | 3 746.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 241.16 | 1 752.37 | 1 987.00 | 3 137.00 | 3 555.70 |
| Retained earnings | - 448.76 | - 505.45 | - 241.00 | - 115.00 | - 443.27 |
| Profit of the financial year | 454.52 | 498.59 | 226.00 | 90.00 | 410.28 |
| Shareholders equity total | 1 453.42 | 1 895.51 | 2 122.00 | 3 262.00 | 3 672.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 81.08 | 125.52 | 131.00 | 2.00 | 2.49 |
| Current owed to group member | 36.00 | 46.05 | |||
| Short-term deferred tax liabilities | 128.53 | 18.60 | 31.00 | ||
| Other non-interest bearing current liabilities | 14.96 | 18.85 | |||
| Current liabilities total | 230.82 | 150.37 | 168.00 | 44.00 | 73.64 |
| Balance sheet total (liabilities) | 1 684.24 | 2 045.88 | 2 290.00 | 3 306.00 | 3 746.36 |
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