BERG'S TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25538161
Svendborgvej 23, 5853 Ørbæk
tel: 65331372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.55 | 715.77 | 1 079.98 | 1 171.53 | 1 155.71 |
| Employee benefit expenses | - 866.13 | - 464.06 | - 539.52 | - 726.21 | - 774.00 |
| Total depreciation | - 404.13 | - 361.99 | - 346.24 | - 359.76 | - 311.46 |
| EBIT | -20.71 | - 110.27 | 194.22 | 85.57 | 70.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -38.97 | -31.97 | -66.45 | -25.21 | -36.26 |
| Pre-tax profit | -59.67 | - 142.24 | 127.78 | 60.36 | 34.00 |
| Income taxes | 1.32 | 24.77 | -46.81 | -25.80 | -14.61 |
| Net earnings | -58.35 | - 117.47 | 80.97 | 34.56 | 19.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 477.79 | 1 119.35 | 1 098.48 | ||
| Machinery and equipment | 785.22 | 1 288.77 | |||
| Tangible assets total | 1 477.79 | 1 119.35 | 1 098.48 | 785.22 | 1 288.77 |
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | |||||
| Current trade debtors | 468.59 | 242.67 | 213.44 | 531.21 | 487.94 |
| Prepayments and accrued income | 19.06 | 19.00 | 21.09 | 19.86 | |
| Current deferred tax assets | 14.00 | 8.00 | |||
| Short term receivables total | 487.65 | 275.67 | 213.44 | 552.30 | 515.80 |
| Cash and bank deposits | 88.13 | 223.72 | 102.94 | 5.05 | |
| Cash and cash equivalents | 88.13 | 223.72 | 102.94 | 5.05 | |
| Balance sheet total (assets) | 2 045.45 | 1 563.15 | 1 615.64 | 1 520.46 | 1 809.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Retained earnings | 376.99 | 318.64 | 201.17 | 282.14 | 316.70 |
| Profit of the financial year | -58.35 | - 117.47 | 80.97 | 34.56 | 19.40 |
| Shareholders equity total | 481.90 | 364.43 | 445.40 | 479.96 | 499.36 |
| Provisions | 130.34 | 105.57 | 122.83 | 107.90 | 122.51 |
| Non-current leasing loans | 471.30 | 300.63 | 229.79 | 36.62 | 187.94 |
| Non-current liabilities total | 471.30 | 300.63 | 229.79 | 36.62 | 187.94 |
| Current loans from credit institutions | 376.00 | 170.68 | 195.07 | ||
| Current trade creditors | 193.00 | 161.13 | 174.08 | 170.42 | 173.21 |
| Current owed to participating | 143.27 | 209.98 | 265.30 | 335.97 | 315.31 |
| Short-term deferred tax liabilities | 10.90 | 11.55 | 22.72 | ||
| Other non-interest bearing current liabilities | 238.73 | 250.73 | 366.69 | 366.87 | 316.22 |
| Current liabilities total | 961.91 | 792.52 | 817.62 | 895.97 | 999.80 |
| Balance sheet total (liabilities) | 2 045.45 | 1 563.15 | 1 615.64 | 1 520.46 | 1 809.61 |
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