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Berg Mørch Wind ApS — Credit Rating and Financial Key Figures
CVR number: 36979097
Kirsebærhegnet 19, 8700 Horsens
cmorch76@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -11.00 | - 130.96 | -30.00 | -35.88 |
| EBIT | -9.38 | -11.00 | - 130.96 | -30.00 | -35.88 |
| Other financial income | 309.73 | 1 659.23 | 4 112.30 | 8 768.47 | 8 051.71 |
| Other financial expenses | - 119.70 | -1 549.94 | -1 570.84 | -2 295.87 | -4 542.78 |
| Net income from associates (fin.) | 9 237.89 | 12 151.94 | 8 493.05 | 19 490.75 | 7 969.88 |
| Pre-tax profit | 9 418.55 | 12 250.23 | 10 903.55 | 25 933.35 | 11 442.92 |
| Income taxes | -51.29 | -72.32 | - 514.71 | -1 471.96 | - 953.47 |
| Net earnings | 9 367.25 | 12 177.91 | 10 388.84 | 24 461.39 | 10 489.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 326.75 | 12 257.69 | 8 594.07 | 24 675.63 | 19 045.51 |
| Investments total | 9 326.75 | 12 257.69 | 8 594.07 | 24 675.63 | 19 045.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.00 | ||||
| Current deferred tax assets | 205.48 | 211.96 | |||
| Short term receivables total | 357.48 | 211.96 | |||
| Other current investments | 9 200.69 | 8 945.64 | 47 444.54 | 57 166.09 | 66 037.47 |
| Cash and bank deposits | 17 919.17 | 27 401.13 | 3 050.39 | 2 936.09 | 8 807.77 |
| Cash and cash equivalents | 27 119.86 | 36 346.77 | 50 494.93 | 60 102.18 | 74 845.24 |
| Balance sheet total (assets) | 36 804.09 | 48 816.42 | 59 089.00 | 84 777.82 | 93 890.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | 600.00 | 825.00 | 500.00 |
| Other reserves | 9 269.00 | 12 199.96 | 8 536.32 | 13 606.43 | 7 976.30 |
| Retained earnings | 17 946.25 | 23 882.55 | 39 124.09 | 43 617.83 | 73 209.35 |
| Profit of the financial year | 9 367.25 | 12 177.91 | 10 388.84 | 24 461.39 | 10 489.45 |
| Shareholders equity total | 36 746.91 | 48 810.42 | 58 699.26 | 82 560.65 | 92 225.10 |
| Non-current loans from credit institutions | 1 079.48 | ||||
| Non-current liabilities total | 1 079.48 | ||||
| Current loans from credit institutions | 1 079.48 | 1 079.87 | |||
| Current trade creditors | 5.00 | 6.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 50.00 | 135.26 | |||
| Short-term deferred tax liabilities | 379.74 | 20.10 | 397.12 | ||
| Other non-interest bearing current liabilities | 2.19 | 18.11 | 33.41 | ||
| Current liabilities total | 57.19 | 6.00 | 389.74 | 1 137.69 | 1 665.65 |
| Balance sheet total (liabilities) | 36 804.09 | 48 816.42 | 59 089.00 | 84 777.82 | 93 890.75 |
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