ERIK BERG ApS — Credit Rating and Financial Key Figures
CVR number: 25784162
Rådhuscentret 21, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -16.13 | -16.21 | -16.14 | -19.36 |
| Employee benefit expenses | -65.00 | ||||
| Total depreciation | -72.20 | ||||
| EBIT | -88.17 | -16.13 | -16.21 | -16.14 | -84.36 |
| Other financial income | 2.36 | 1.78 | 2.35 | 1.77 | 3.19 |
| Other financial expenses | -0.84 | -1.79 | -2.98 | -2.55 | -1.03 |
| Net income from associates (fin.) | 191.35 | 142.39 | 245.87 | 196.88 | 199.29 |
| Pre-tax profit | 104.70 | 126.26 | 229.02 | 179.96 | 117.10 |
| Income taxes | 46.53 | -56.29 | -44.95 | -31.85 | |
| Net earnings | 104.70 | 172.78 | 172.73 | 135.01 | 85.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 821.44 | 924.76 | 968.63 | 1 077.51 | 1 063.80 |
| Investments total | 821.44 | 924.76 | 968.63 | 1 077.51 | 1 063.80 |
| Non-current other receivables | 103.20 | 93.17 | 82.94 | 71.50 | 62.53 |
| Long term receivables total | 103.20 | 93.17 | 82.94 | 71.50 | 62.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.89 | ||||
| Current other receivables | 9.83 | 9.65 | 62.23 | 11.44 | 11.60 |
| Current deferred tax assets | 100.00 | 146.53 | 90.23 | 45.28 | 13.44 |
| Short term receivables total | 111.72 | 156.17 | 152.47 | 56.72 | 25.03 |
| Cash and bank deposits | 182.58 | 216.40 | 300.96 | 312.39 | 330.92 |
| Cash and cash equivalents | 182.58 | 216.40 | 300.96 | 312.39 | 330.92 |
| Balance sheet total (assets) | 1 218.94 | 1 390.51 | 1 505.00 | 1 518.13 | 1 482.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Asset revaluation reserve | 250.83 | 250.83 | 250.83 | 250.83 | 250.83 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 366.75 | 471.45 | 529.83 | 584.76 | 597.78 |
| Profit of the financial year | 104.70 | 172.78 | 172.73 | 135.01 | 85.25 |
| Shareholders equity total | 1 097.28 | 1 270.06 | 1 442.79 | 1 463.40 | 1 430.86 |
| Non-current deferred tax liabilities | 39.72 | 25.23 | |||
| Non-current liabilities total | 39.72 | 25.23 | |||
| Other non-interest bearing current liabilities | 121.66 | 120.45 | 62.21 | 15.00 | 26.20 |
| Current liabilities total | 121.66 | 120.45 | 62.21 | 15.00 | 26.20 |
| Balance sheet total (liabilities) | 1 218.94 | 1 390.51 | 1 505.00 | 1 518.13 | 1 482.29 |
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