JØRGEN BERLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26820324
Hestehavevej 2 E, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.83 | -27.59 | -31.79 | -31.23 | -35.02 |
| EBIT | -21.83 | -27.59 | -31.79 | -31.23 | -35.02 |
| Other financial income | 2 345.23 | 4 345.21 | -1 178.44 | 3 170.33 | 5 346.74 |
| Other financial expenses | -41.95 | -77.93 | -52.00 | -37.51 | -21.34 |
| Net income from associates (fin.) | 1 379.84 | 978.25 | 417.36 | 119.50 | 29.60 |
| Pre-tax profit | 3 661.28 | 5 217.95 | - 844.87 | 3 221.09 | 5 319.98 |
| Income taxes | - 502.15 | - 934.91 | 277.46 | - 683.08 | -1 170.07 |
| Net earnings | 3 159.13 | 4 283.04 | - 567.41 | 2 538.02 | 4 149.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 661.19 | 1 239.44 | 656.80 | 376.30 | 405.91 |
| Investments total | 1 661.19 | 1 239.44 | 656.80 | 376.30 | 405.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 625.97 | 662.05 | 715.43 | 135.76 | 35.95 |
| Short term receivables total | 625.97 | 662.05 | 715.43 | 135.76 | 35.95 |
| Other current investments | 10 771.18 | 15 461.37 | 13 887.16 | 16 799.41 | 21 462.80 |
| Cash and bank deposits | 294.58 | 66.70 | 49.43 | 59.81 | 311.75 |
| Cash and cash equivalents | 11 065.75 | 15 528.07 | 13 936.58 | 16 859.22 | 21 774.55 |
| Balance sheet total (assets) | 13 352.91 | 17 429.56 | 15 308.82 | 17 371.28 | 22 216.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | 61.00 |
| Retained earnings | 7 263.29 | 10 365.92 | 14 590.06 | 13 963.76 | 16 440.77 |
| Profit of the financial year | 3 159.13 | 4 283.04 | - 567.41 | 2 538.02 | 4 149.92 |
| Shareholders equity total | 10 602.72 | 14 830.46 | 14 206.56 | 16 685.67 | 20 776.69 |
| Non-current deferred tax liabilities | 30.00 | 976.23 | |||
| Non-current liabilities total | 30.00 | 976.23 | |||
| Current owed to group member | 1 971.63 | 1 478.38 | 1 058.91 | 468.08 | 430.75 |
| Short-term deferred tax liabilities | 777.44 | 1 119.61 | 184.89 | 30.00 | |
| Other non-interest bearing current liabilities | 1.12 | 1.12 | 43.36 | 2.63 | 2.74 |
| Current liabilities total | 2 750.19 | 2 599.11 | 1 102.27 | 655.61 | 463.50 |
| Balance sheet total (liabilities) | 13 352.91 | 17 429.56 | 15 308.82 | 17 371.28 | 22 216.41 |
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