BERGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088151
Søndergade 58, 5580 Nørre Aaby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.56 | 479.60 | 1 614.72 | 2 551.76 | 2 490.74 |
| External services | -8.81 | -8.84 | -9.49 | -10.33 | -14.42 |
| Gross profit | 345.75 | 470.76 | 1 605.23 | 2 541.42 | 2 476.32 |
| EBIT | 345.75 | 470.76 | 1 605.23 | 2 541.42 | 2 476.32 |
| Other financial income | 44.36 | ||||
| Other financial expenses | -12.72 | -11.12 | -13.84 | -88.43 | -60.20 |
| Pre-tax profit | 333.03 | 459.64 | 1 591.39 | 2 453.00 | 2 460.48 |
| Income taxes | 3.25 | 4.25 | 5.15 | 19.64 | 0.90 |
| Net earnings | 336.28 | 463.89 | 1 596.54 | 2 472.64 | 2 461.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 591.45 | 2 071.05 | 3 685.77 | 5 037.53 | 6 728.27 |
| Investments total | 1 591.45 | 2 071.05 | 3 685.77 | 5 037.53 | 6 728.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.41 | ||||
| Current deferred tax assets | 41.18 | 174.38 | 479.75 | 677.29 | 724.85 |
| Short term receivables total | 41.18 | 174.38 | 479.75 | 677.29 | 1 558.26 |
| Other current investments | 1 121.06 | 1 128.24 | |||
| Cash and bank deposits | 3.61 | 3.50 | 3.33 | 14.95 | 14.73 |
| Cash and cash equivalents | 3.61 | 3.50 | 3.33 | 1 136.01 | 1 142.97 |
| Balance sheet total (assets) | 1 636.24 | 2 248.93 | 4 168.86 | 6 850.83 | 9 429.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | |
| Other reserves | 471.00 | 950.60 | 1 365.32 | 3 117.08 | 5 607.81 |
| Retained earnings | 402.49 | 148.57 | 84.73 | - 127.68 | - 204.68 |
| Profit of the financial year | 336.28 | 463.89 | 1 596.54 | 2 472.64 | 2 461.38 |
| Shareholders equity total | 1 334.77 | 1 798.66 | 3 284.59 | 5 644.23 | 8 048.41 |
| Non-current deferred tax liabilities | 24.06 | 160.13 | 462.61 | 657.65 | 667.95 |
| Non-current liabilities total | 24.06 | 160.13 | 462.61 | 657.65 | 667.95 |
| Current owed to group member | 134.00 | 268.43 | 264.53 | 8.85 | |
| Short-term deferred tax liabilities | 123.39 | 14.72 | 150.13 | 450.61 | 623.65 |
| Other non-interest bearing current liabilities | 20.03 | 7.00 | 7.00 | 89.49 | 89.49 |
| Current liabilities total | 277.42 | 290.14 | 421.66 | 548.95 | 713.14 |
| Balance sheet total (liabilities) | 1 636.24 | 2 248.93 | 4 168.86 | 6 850.83 | 9 429.50 |
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