BERGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28515391
J. Skjoldborgs Vej 2, 9670 Løgstør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales21 256.2618 284.0013 527.34-5 431.91
External services- 864.74-2 803.71-1 244.94-1 070.96-3 268.11
Gross profit- 864.7418 452.5517 039.0512 456.38-8 700.03
Employee benefit expenses-20.00-20.00
EBIT- 864.7418 452.5517 039.0512 436.38-8 720.03
Other financial income702.87424.701 410.58287.21164.58
Other financial expenses- 475.27- 387.23- 635.56-2 283.46-2 662.49
Reduction non-current investment assets-2 732.10-2 944.82-1 397.28-8 368.98
Income from other inv. held as non-curr. assets17 184.645 317.5115 361.582 549.5415 418.55
Net income from associates (fin.)23 869.89
Pre-tax profit40 417.4021 075.4330 230.8311 592.38-4 168.37
Income taxes- 372.94-1 391.2572.33-1 806.49-3 572.36
Net earnings40 044.4619 684.1930 303.169 785.89-7 740.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 078.0526 827.9428 325.40
Participating interests51 532.7757 309.0377 591.8488 833.5166 985.32
Investments total51 532.7757 309.03103 669.89115 661.4595 310.72
Non-current loans receivable70 552.62109 566.37102 740.35111 355.33126 352.56
Long term receivables total70 552.62109 566.37102 740.35111 355.33126 352.56
Inventories total
Current amounts owed by group member comp.359.00701.883 336.52
Current owed by particip. interest comp.5 886.962 458.312 774.984 335.341 885.67
Current other receivables4 747.881 732.502 829.55787.905 488.91
Current deferred tax assets122.24102.03
Short term receivables total10 757.084 190.816 065.565 825.1210 711.10
Cash and bank deposits4 343.441.36511.47
Cash and cash equivalents4 343.441.36511.47
Balance sheet total (assets)137 185.91171 066.21212 475.81232 843.26232 885.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital354.35354.35354.35354.35354.35
Shares repurchased32 000.00
Other reserves23 869.8956 238.6775 348.5087 195.8466 945.10
Retained earnings50 936.2126 611.8927 186.2543 962.0774 547.20
Profit of the financial year40 044.4619 684.1930 303.169 785.89-7 740.73
Shareholders equity total115 204.92134 889.11133 192.26141 298.16134 105.93
Non-current liabilities total
Current loans from credit institutions2 001.3013 734.4815 074.3518 773.0917 070.71
Current trade creditors607.332 633.051 274.191 019.623 089.11
Current owed to participating12 100.0018 700.0022 794.09
Current owed to group member18 745.0018 640.0050 835.00
Short-term deferred tax liabilities849.561 782.403 505.41
Other non-interest bearing current liabilities627.35320.0051 270.0052 320.59
Current liabilities total21 980.9936 177.1079 283.5591 545.1198 779.92
Balance sheet total (liabilities)137 185.91171 066.21212 475.81232 843.26232 885.84
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