BERGER PLUS PRINT PROMOTION A/S
CVR number: 18447096
Drosselvej 8, 2000 Frederiksberg
phb@bergerplus.dk
tel: 48144145
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 122.82 | 4 714.19 | 2 187.92 | 586.94 |
| Employee benefit expenses | -1 700.84 | -1 488.04 | -1 331.16 | -1 140.99 |
| Total depreciation | -52.91 | - 112.58 | -48.81 | -73.22 |
| EBIT | 1 369.07 | 3 113.56 | 807.94 | - 627.27 |
| Other financial expenses | - 180.59 | - 194.18 | -54.90 | -29.53 |
| Pre-tax profit | 1 188.48 | 2 919.38 | 753.04 | - 656.81 |
| Income taxes | - 280.67 | - 654.13 | - 164.72 | -5.18 |
| Net earnings | 907.80 | 2 265.25 | 588.32 | - 661.99 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 129.86 | 317.28 | 268.47 | 195.25 |
| Tangible assets total | 129.86 | 317.28 | 268.47 | 195.25 |
| Other receivables | 55.69 | 55.69 | 91.39 | 35.70 |
| Investments total | 55.69 | 55.69 | 91.39 | 35.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 479.39 | 11 368.43 | 2 092.15 | |
| Current amounts owed by group member comp. | 11.17 | 16.50 | 16.50 | 23.79 |
| Prepayments and accrued income | 42.03 | 217.00 | 12.50 | 0.84 |
| Current other receivables | 29.96 | 115.06 | 357.61 | 339.91 |
| Current deferred tax assets | 0.83 | 4.61 | 4.08 | |
| Short term receivables total | 1 563.37 | 11 721.60 | 2 482.84 | 364.53 |
| Cash and bank deposits | 4 858.03 | 8.01 | 2 859.06 | 41.00 |
| Cash and cash equivalents | 4 858.03 | 8.01 | 2 859.06 | 41.00 |
| Balance sheet total (assets) | 6 606.96 | 12 102.58 | 5 701.75 | 636.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | |||
| Retained earnings | - 877.08 | -1 969.27 | - 204.02 | 384.30 |
| Profit of the financial year | 907.80 | 2 265.25 | 588.32 | - 661.99 |
| Shareholders equity total | 2 330.73 | 795.98 | 884.30 | 222.31 |
| Provisions | 1.10 | |||
| Non-current deferred tax liabilities | 657.91 | 164.19 | ||
| Non-current liabilities total | 657.91 | 164.19 | ||
| Current loans from credit institutions | 113.56 | |||
| Current trade creditors | 952.38 | 9 579.32 | 2 706.58 | 28.00 |
| Current owed to group member | 187.08 | 187.08 | 350.74 | |
| Other non-interest bearing current liabilities | 3 086.77 | 703.12 | 1 547.94 | 385.07 |
| Accruals and deferred income | 50.00 | 65.60 | 48.00 | |
| Current liabilities total | 4 276.23 | 10 648.69 | 4 653.26 | 413.07 |
| Balance sheet total (liabilities) | 6 606.96 | 12 102.58 | 5 701.75 | 636.48 |
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