BERGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088151
Søndergade 58, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 614.72 | 2 551.76 | 2 490.74 | 1 709.91 | 1 255.30 |
| Other operating income | 90.76 | 181.52 | |||
| External services | -9.49 | -10.33 | -14.42 | -18.50 | -45.27 |
| Gross profit | 1 605.23 | 2 541.42 | 2 476.32 | 1 782.17 | 1 391.56 |
| Total depreciation | -80.00 | - 160.00 | |||
| EBIT | 1 605.23 | 2 541.42 | 2 476.32 | 1 702.17 | 1 231.56 |
| Other financial income | 44.36 | 24.27 | |||
| Other financial expenses | -13.84 | -88.43 | -60.20 | -97.77 | - 290.36 |
| Pre-tax profit | 1 591.39 | 2 453.00 | 2 460.48 | 1 628.67 | 941.19 |
| Income taxes | 5.15 | 19.64 | 0.90 | -5.74 | 36.66 |
| Net earnings | 1 596.54 | 2 472.64 | 2 461.38 | 1 622.93 | 977.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 670.00 | 4 510.00 | |||
| Tangible assets total | 4 670.00 | 4 510.00 | |||
| Holdings in group member companies | 3 685.77 | 5 037.53 | 6 728.26 | 8 438.17 | 9 693.47 |
| Investments total | 3 685.77 | 5 037.53 | 6 728.26 | 8 438.17 | 9 693.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.41 | ||||
| Current other receivables | 7.23 | ||||
| Current deferred tax assets | 479.75 | 677.29 | 724.85 | 401.61 | 315.05 |
| Short term receivables total | 479.75 | 677.29 | 1 558.26 | 401.61 | 322.27 |
| Other current investments | 1 121.06 | 1 128.24 | 0.00 | ||
| Cash and bank deposits | 3.33 | 14.95 | 14.73 | 397.00 | 114.66 |
| Cash and cash equivalents | 3.33 | 1 136.01 | 1 142.97 | 397.01 | 114.66 |
| Balance sheet total (assets) | 4 168.86 | 6 850.83 | 9 429.50 | 13 906.78 | 14 640.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 365.32 | 3 117.08 | 5 607.81 | 7 317.72 | 8 573.02 |
| Retained earnings | 84.73 | - 127.68 | - 204.68 | 485.79 | 718.42 |
| Profit of the financial year | 1 596.54 | 2 472.64 | 2 461.38 | 1 622.93 | 977.85 |
| Shareholders equity total | 3 284.59 | 5 644.23 | 8 048.41 | 9 612.44 | 10 529.29 |
| Non-current loans from credit institutions | 2 514.71 | 2 378.77 | |||
| Non-current deferred tax liabilities | 462.61 | 657.65 | 667.95 | 299.35 | 124.39 |
| Non-current liabilities total | 462.61 | 657.65 | 667.95 | 2 814.07 | 2 503.16 |
| Current loans from credit institutions | 135.06 | 138.78 | |||
| Current owed to group member | 264.53 | 8.85 | 662.18 | 1 206.73 | |
| Short-term deferred tax liabilities | 150.13 | 450.61 | 623.65 | 611.95 | 191.35 |
| Other non-interest bearing current liabilities | 7.00 | 89.49 | 89.49 | 71.09 | 71.09 |
| Current liabilities total | 421.66 | 548.95 | 713.14 | 1 480.28 | 1 607.95 |
| Balance sheet total (liabilities) | 4 168.86 | 6 850.83 | 9 429.50 | 13 906.78 | 14 640.40 |
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