BERG FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 89664918
Industrivej 48, Bramming 6740 Bramming
tel: 75174333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 135.51 | 5 645.02 | 5 586.80 | 5 314.25 | 3 762.55 |
| Employee benefit expenses | -3 793.13 | -4 009.62 | -4 316.82 | -4 402.09 | -3 302.82 |
| Other operating expenses | -1.89 | ||||
| Total depreciation | -6.67 | -3.33 | -10.38 | -29.40 | -30.90 |
| EBIT | 335.70 | 1 632.07 | 1 259.61 | 882.75 | 426.94 |
| Other financial income | 29.19 | 36.65 | 26.19 | 34.06 | 39.86 |
| Other financial expenses | -98.28 | -77.77 | -27.69 | -21.07 | -9.40 |
| Pre-tax profit | 266.62 | 1 590.94 | 1 258.10 | 895.75 | 457.40 |
| Income taxes | -60.21 | - 351.83 | - 261.24 | - 208.34 | - 107.09 |
| Net earnings | 206.41 | 1 239.11 | 996.86 | 687.41 | 350.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.33 | 114.13 | 114.72 | 83.83 | |
| Tangible assets total | 3.33 | 114.13 | 114.72 | 83.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 191.27 | 2 208.76 | 2 453.85 | 3 258.15 | 2 852.46 |
| Finished products/goods | 461.85 | 443.74 | 393.44 | 622.75 | 618.31 |
| Inventories total | 2 653.11 | 2 652.50 | 2 847.29 | 3 880.91 | 3 470.77 |
| Current trade debtors | 420.39 | 479.39 | 886.92 | 469.07 | 363.20 |
| Current amounts owed by group member comp. | 1 727.71 | 1 952.39 | 868.30 | 1 187.18 | 1 583.64 |
| Prepayments and accrued income | 114.58 | 137.67 | 103.01 | 129.22 | 253.87 |
| Current deferred tax assets | 6.00 | 1.50 | 0.16 | ||
| Short term receivables total | 2 268.69 | 2 569.45 | 1 859.74 | 1 785.47 | 2 200.87 |
| Cash and bank deposits | 108.64 | 1 377.41 | 1 491.57 | 671.01 | 619.48 |
| Cash and cash equivalents | 108.64 | 1 377.41 | 1 491.57 | 671.01 | 619.48 |
| Balance sheet total (assets) | 5 033.77 | 6 599.36 | 6 312.72 | 6 452.11 | 6 374.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | |||
| Retained earnings | 1 785.31 | 791.72 | 2 030.83 | 3 027.69 | 2 215.10 |
| Profit of the financial year | 206.41 | 1 239.11 | 996.86 | 687.41 | 350.30 |
| Shareholders equity total | 2 491.72 | 3 730.83 | 3 527.69 | 4 215.10 | 4 565.41 |
| Provisions | 13.00 | 0.50 | |||
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current loans from credit institutions | 1 152.91 | 276.87 | |||
| Current trade creditors | 477.53 | 613.64 | 476.56 | 727.15 | 435.99 |
| Current owed to group member | 302.10 | 299.66 | 575.46 | 376.50 | 525.81 |
| Short-term deferred tax liabilities | 332.83 | 275.74 | 206.34 | 107.76 | |
| Other non-interest bearing current liabilities | 565.51 | 1 332.53 | 1 457.28 | 926.53 | 739.98 |
| Current liabilities total | 2 498.05 | 2 855.53 | 2 785.03 | 2 236.51 | 1 809.54 |
| Balance sheet total (liabilities) | 5 033.77 | 6 599.36 | 6 312.72 | 6 452.11 | 6 374.95 |
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