Berggren Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31630339
Vadstedvej 212, Svenstrup 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.83 | 953.96 | 1 194.24 | 1 363.00 | 1 322.92 |
| Total depreciation | - 580.90 | ||||
| Reduction in value of non-current assets | 4 499.10 | -31.05 | 462.80 | 200.00 | |
| EBIT | 192.93 | 5 453.06 | 1 163.19 | 1 825.80 | 1 522.92 |
| Other financial income | 111.05 | 100.38 | 159.49 | 124.74 | 206.58 |
| Other financial expenses | - 183.97 | - 118.30 | - 121.91 | - 277.72 | - 407.94 |
| Pre-tax profit | 120.00 | 5 435.14 | 1 200.77 | 1 672.83 | 1 321.57 |
| Income taxes | -26.39 | -1 195.73 | - 264.16 | - 368.01 | - 290.74 |
| Net earnings | 93.62 | 4 239.41 | 936.61 | 1 304.81 | 1 030.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 881.95 | ||||
| Buildings | 14 381.05 | 14 350.00 | 15 050.00 | 15 250.00 | |
| Tangible assets total | 9 881.95 | 14 381.05 | 14 350.00 | 15 050.00 | 15 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.99 | ||||
| Current amounts owed by group member comp. | 4 476.65 | 5 270.04 | 2 390.11 | 3 959.46 | 3 424.04 |
| Prepayments and accrued income | 51.16 | ||||
| Short term receivables total | 4 476.65 | 5 270.04 | 2 390.11 | 4 055.62 | 3 424.04 |
| Cash and bank deposits | 10.24 | 69.44 | 479.59 | 564.03 | 1 193.65 |
| Cash and cash equivalents | 10.24 | 69.44 | 479.59 | 564.03 | 1 193.65 |
| Balance sheet total (assets) | 14 368.84 | 19 720.53 | 17 219.70 | 19 669.65 | 19 867.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 900.00 | 500.00 | 270.00 | ||
| Other reserves | 3 326.01 | ||||
| Retained earnings | 5 413.80 | 8 833.43 | 7 172.84 | 7 609.45 | 8 644.26 |
| Profit of the financial year | 93.62 | 4 239.41 | 936.61 | 1 304.81 | 1 030.82 |
| Shareholders equity total | 8 958.43 | 13 197.84 | 14 134.45 | 9 539.26 | 10 070.08 |
| Provisions | 1 349.10 | 2 386.05 | 2 403.86 | 2 530.31 | 2 598.95 |
| Non-current loans from credit institutions | 214.04 | 141.48 | 70.71 | 6 663.15 | 6 435.91 |
| Non-current other liabilities | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 |
| Non-current liabilities total | 296.90 | 224.34 | 153.57 | 6 746.01 | 6 518.78 |
| Current loans from credit institutions | 70.30 | 71.40 | 70.96 | 217.88 | 229.10 |
| Current trade creditors | 63.01 | 41.68 | 46.53 | 273.89 | 49.59 |
| Current owed to group member | 3 275.39 | 3 497.16 | |||
| Short-term deferred tax liabilities | 107.03 | 158.77 | 246.36 | 241.56 | 222.11 |
| Other non-interest bearing current liabilities | 213.25 | 142.16 | 155.66 | 120.74 | 179.09 |
| Accruals and deferred income | 35.44 | 1.12 | 8.32 | ||
| Current liabilities total | 3 764.41 | 3 912.29 | 527.83 | 854.07 | 679.89 |
| Balance sheet total (liabilities) | 14 368.84 | 19 720.53 | 17 219.70 | 19 669.65 | 19 867.69 |
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