Berkon ApS — Credit Rating and Financial Key Figures
CVR number: 40118209
Nupark 51, Måbjerg 7500 Holstebro
mail@berkon.dk
tel: 70202083
www.berkon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.44 | -34.36 | - 112.59 | 16.62 | -17.93 |
| Total depreciation | -19.17 | -28.60 | -28.60 | -28.28 | |
| EBIT | - 172.61 | -62.96 | - 141.18 | -11.67 | -17.93 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -3.52 | -8.75 | -0.54 | ||
| Pre-tax profit | - 176.13 | -71.70 | - 141.72 | -11.63 | -17.85 |
| Income taxes | 38.75 | 14.17 | -52.92 | ||
| Net earnings | - 137.38 | -57.53 | - 194.64 | -11.63 | -17.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.48 | 56.88 | 28.28 | ||
| Tangible assets total | 85.48 | 56.88 | 28.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.57 | 45.37 | |||
| Current deferred tax assets | 38.75 | 52.92 | 11.00 | ||
| Short term receivables total | 49.32 | 52.92 | 56.36 | ||
| Cash and bank deposits | 205.84 | 94.43 | 82.45 | 42.99 | 21.29 |
| Cash and cash equivalents | 205.84 | 94.43 | 82.45 | 42.99 | 21.29 |
| Balance sheet total (assets) | 340.64 | 204.23 | 167.10 | 42.99 | 21.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.93 | 175.55 | 118.02 | -76.62 | -88.25 |
| Profit of the financial year | - 137.38 | -57.53 | - 194.64 | -11.63 | -17.85 |
| Shareholders equity total | 225.55 | 168.02 | -26.62 | -38.25 | -56.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.87 | 5.75 | 5.10 | 5.10 | 5.12 |
| Current owed to participating | 16.35 | 22.99 | 188.63 | 70.48 | 72.27 |
| Short-term deferred tax liabilities | 72.86 | ||||
| Other non-interest bearing current liabilities | 7.47 | 5.65 | |||
| Current liabilities total | 115.09 | 36.21 | 193.73 | 81.24 | 77.40 |
| Balance sheet total (liabilities) | 340.64 | 204.23 | 167.10 | 42.99 | 21.29 |
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