BERGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28515391
J. Skjoldborgs Vej 2, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 256.26 | 18 284.00 | 13 527.34 | ||
| External services | - 864.74 | -2 803.71 | -1 244.94 | -1 070.96 | |
| Gross profit | - 505.07 | - 864.74 | 18 452.55 | 17 039.05 | 12 456.38 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | - 505.07 | - 864.74 | 18 452.55 | 17 039.05 | 12 436.38 |
| Other financial income | 1 387.03 | 702.87 | 424.70 | 1 410.58 | 287.21 |
| Other financial expenses | - 475.49 | - 475.27 | - 387.23 | - 635.56 | -2 283.46 |
| Reduction non-current investment assets | -2 732.10 | -2 944.82 | -1 397.28 | ||
| Income from other inv. held as non-curr. assets | 17 184.64 | 5 317.51 | 15 361.58 | 2 549.54 | |
| Net income from associates (fin.) | 4 430.00 | 23 869.89 | |||
| Pre-tax profit | 4 836.47 | 40 417.40 | 21 075.43 | 30 230.83 | 11 592.38 |
| Income taxes | 9.83 | - 372.94 | -1 391.25 | 72.33 | -1 806.49 |
| Net earnings | 4 846.30 | 40 044.46 | 19 684.19 | 30 303.16 | 9 785.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 078.05 | 26 827.94 | |||
| Participating interests | 7 978.31 | 51 532.77 | 57 309.03 | 77 591.84 | 88 833.51 |
| Investments total | 7 978.31 | 51 532.77 | 57 309.03 | 103 669.89 | 115 661.45 |
| Non-current loans receivable | 61 870.73 | 70 552.62 | 109 566.37 | 102 740.35 | 111 355.33 |
| Long term receivables total | 61 870.73 | 70 552.62 | 109 566.37 | 102 740.35 | 111 355.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.00 | 701.88 | |||
| Current owed by particip. interest comp. | 8 398.01 | 5 886.96 | 2 458.31 | 2 774.98 | 4 335.34 |
| Current other receivables | 1 738.89 | 4 747.88 | 1 732.50 | 2 829.55 | 787.90 |
| Current deferred tax assets | 45.49 | 122.24 | 102.03 | ||
| Short term receivables total | 10 182.40 | 10 757.08 | 4 190.81 | 6 065.56 | 5 825.12 |
| Cash and bank deposits | 4 343.44 | 1.36 | |||
| Cash and cash equivalents | 4 343.44 | 1.36 | |||
| Balance sheet total (assets) | 80 031.44 | 137 185.91 | 171 066.21 | 212 475.81 | 232 843.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 354.35 | 354.35 | 354.35 | 354.35 | 354.35 |
| Shares repurchased | 32 000.00 | ||||
| Other reserves | 23 869.89 | 56 238.67 | 75 348.50 | 87 195.84 | |
| Retained earnings | 44 428.09 | 50 936.21 | 26 611.89 | 27 186.25 | 43 962.07 |
| Profit of the financial year | 4 846.30 | 40 044.46 | 19 684.19 | 30 303.16 | 9 785.89 |
| Shareholders equity total | 49 628.75 | 115 204.92 | 134 889.11 | 133 192.26 | 141 298.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 860.41 | 2 001.30 | 13 734.48 | 15 074.35 | 18 773.09 |
| Current trade creditors | 356.24 | 607.33 | 2 633.05 | 1 274.19 | 1 019.62 |
| Current owed to participating | 4.00 | 12 100.00 | 18 700.00 | ||
| Current owed to group member | 18 604.19 | 18 745.00 | 18 640.00 | 50 835.00 | |
| Short-term deferred tax liabilities | 849.56 | 1 782.40 | |||
| Other non-interest bearing current liabilities | 577.84 | 627.35 | 320.00 | 51 270.00 | |
| Current liabilities total | 30 402.69 | 21 980.99 | 36 177.10 | 79 283.55 | 91 545.11 |
| Balance sheet total (liabilities) | 80 031.44 | 137 185.91 | 171 066.21 | 212 475.81 | 232 843.26 |
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