Bergs Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42079340
Brogade 36, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.55 | -50.62 | -7.93 |
| Total depreciation | -29.59 | -54.93 | -56.06 |
| EBIT | 9.96 | - 105.55 | -63.99 |
| Other financial expenses | -31.68 | -44.05 | -68.86 |
| Pre-tax profit | -21.73 | - 149.60 | - 132.85 |
| Income taxes | 3.90 | -3.90 | 46.63 |
| Net earnings | -17.83 | - 153.50 | -86.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 264.88 | 1 323.92 | 1 285.07 |
| Machinery and equipment | 43.59 | 26.38 | 9.18 |
| Tangible assets total | 1 308.47 | 1 350.30 | 1 294.24 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.90 | 46.63 | |
| Short term receivables total | 3.90 | 46.63 | |
| Balance sheet total (assets) | 1 312.37 | 1 350.30 | 1 340.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.83 | - 171.33 | |
| Profit of the financial year | -17.83 | - 153.50 | -86.22 |
| Shareholders equity total | 22.17 | - 131.32 | - 217.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 759.24 | 778.70 | 775.06 |
| Current trade creditors | 8.00 | 122.49 | 19.75 |
| Current owed to group member | 36.79 | 36.79 | |
| Other non-interest bearing current liabilities | 522.96 | 543.66 | 726.82 |
| Current liabilities total | 1 290.20 | 1 481.63 | 1 558.42 |
| Balance sheet total (liabilities) | 1 312.37 | 1 350.30 | 1 340.87 |
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