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Berg Vet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43159933
Kählersbakken 3, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.04 | -12.46 | -20.13 |
| EBIT | -11.04 | -12.46 | -20.13 |
| Other financial income | 500.01 | 437.97 | 152.47 |
| Other financial expenses | -25.11 | -39.45 | -22.52 |
| Pre-tax profit | 463.86 | 386.07 | 109.82 |
| Income taxes | - 177.63 | ||
| Net earnings | 463.86 | 386.07 | -67.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 000.00 | 1 437.86 | |
| Cash and bank deposits | 38.85 | 26.51 | 1 596.70 |
| Cash and cash equivalents | 1 038.85 | 1 464.36 | 1 596.70 |
| Balance sheet total (assets) | 1 038.85 | 1 464.36 | 1 596.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||
| Retained earnings | 463.86 | 794.92 | |
| Profit of the financial year | 463.86 | 386.07 | -67.81 |
| Shareholders equity total | 503.86 | 889.93 | 822.12 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 177.63 | ||
| Other non-interest bearing current liabilities | 524.99 | 564.44 | 586.95 |
| Current liabilities total | 534.99 | 574.44 | 774.58 |
| Balance sheet total (liabilities) | 1 038.85 | 1 464.36 | 1 596.70 |
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