J. BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36059362
Rebslagervej 4, 4300 Holbæk
tel: 30807065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -9.48 | -10.60 | -7.50 | -10.26 |
| EBIT | -8.55 | -9.48 | -10.60 | -7.50 | -10.26 |
| Other financial income | 0.40 | -0.40 | |||
| Other financial expenses | -1.55 | -4.85 | -7.04 | -7.39 | -10.61 |
| Net income from associates (fin.) | 60.29 | 101.31 | 129.78 | 219.36 | 109.38 |
| Pre-tax profit | 50.19 | 86.97 | 112.14 | 204.87 | 88.11 |
| Income taxes | 2.05 | 2.83 | 3.53 | 3.28 | |
| Net earnings | 52.24 | 89.80 | 115.67 | 208.14 | 88.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 388.09 | 429.39 | 509.17 | 668.53 | 717.91 |
| Investments total | 388.09 | 429.39 | 509.17 | 668.53 | 717.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | |||
| Current deferred tax assets | 10.70 | 13.53 | 17.06 | 20.34 | 20.34 |
| Short term receivables total | 10.70 | 13.53 | 17.06 | 80.34 | 80.34 |
| Cash and bank deposits | 108.78 | 144.73 | 168.68 | 144.47 | 176.97 |
| Cash and cash equivalents | 108.78 | 144.73 | 168.68 | 144.47 | 176.97 |
| Balance sheet total (assets) | 507.57 | 587.65 | 694.91 | 893.34 | 975.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 50.00 | 57.20 | 58.90 | |
| Other reserves | 363.08 | 404.39 | 484.17 | 643.53 | 692.91 |
| Retained earnings | -49.97 | -89.04 | - 136.22 | - 238.80 | -80.04 |
| Profit of the financial year | 52.24 | 89.80 | 115.67 | 208.14 | 88.11 |
| Shareholders equity total | 460.35 | 505.15 | 570.83 | 721.77 | 750.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 40.72 | 76.00 | 116.58 | 164.07 | 216.74 |
| Current liabilities total | 47.22 | 82.50 | 124.08 | 171.57 | 224.23 |
| Balance sheet total (liabilities) | 507.57 | 587.65 | 694.91 | 893.34 | 975.22 |
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