THOMAS BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25082818
Kajerødgade 38, 3460 Birkerød
thomas@medigroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.46 | 52.72 | 454.30 | 445.90 | 441.98 |
| Total depreciation | - 109.00 | ||||
| EBIT | 501.46 | 52.72 | 454.30 | 445.90 | 441.98 |
| Other financial expenses | -92.71 | -91.96 | -82.89 | -87.23 | - 279.01 |
| Exchange rate differences | 457.34 | 1 000.00 | |||
| Net income from associates (fin.) | 216.32 | 207.71 | 257.71 | 0.28 | 375.29 |
| Pre-tax profit | 1 082.40 | 1 168.47 | 629.12 | 358.95 | 538.26 |
| Income taxes | - 115.06 | 7.66 | -81.73 | -79.36 | -35.88 |
| Net earnings | 967.34 | 1 176.13 | 547.39 | 279.59 | 502.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | ||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Tangible assets total | 9 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Holdings in group member companies | 2 364.19 | 2 571.90 | 2 829.61 | 2 829.89 | 3 205.17 |
| Investments total | 2 364.19 | 2 571.90 | 2 829.61 | 2 829.89 | 3 205.17 |
| Non-current loans receivable | 238.25 | 238.25 | 238.25 | 238.25 | 199.98 |
| Long term receivables total | 238.25 | 238.25 | 238.25 | 238.25 | 199.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.30 | 76.36 | 76.38 | 2.57 | |
| Current deferred tax assets | 45.29 | 6.07 | |||
| Short term receivables total | 67.30 | 121.66 | 76.38 | 8.64 | |
| Cash and bank deposits | 0.56 | 0.37 | 28.59 | 5.53 | 2.69 |
| Cash and cash equivalents | 0.56 | 0.37 | 28.59 | 5.53 | 2.69 |
| Balance sheet total (assets) | 11 670.30 | 12 932.18 | 13 172.84 | 13 082.31 | 13 407.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 250.00 |
| Other reserves | 2 040.69 | 2 248.41 | 2 506.12 | 2 506.39 | 2 881.68 |
| Retained earnings | 2 142.36 | 2 845.49 | 3 706.71 | 4 053.82 | 3 708.13 |
| Profit of the financial year | 967.34 | 1 176.13 | 547.39 | 279.59 | 502.37 |
| Shareholders equity total | 5 330.70 | 6 451.53 | 6 942.42 | 7 164.81 | 7 467.18 |
| Non-current loans from credit institutions | 4 701.27 | 4 396.19 | 4 092.76 | 3 806.33 | 3 620.18 |
| Non-current liabilities total | 4 701.27 | 4 396.19 | 4 092.76 | 3 806.33 | 3 620.18 |
| Current loans from credit institutions | 310.10 | 310.00 | 310.00 | 300.00 | 250.00 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 41.16 | 41.16 | 82.41 | 0.41 | 0.40 |
| Current owed to group member | 1 175.71 | 1 712.30 | 1 676.15 | 1 789.76 | 1 961.49 |
| Short-term deferred tax liabilities | 90.36 | 48.11 | 87.58 | ||
| Current liabilities total | 1 638.33 | 2 084.46 | 2 137.67 | 2 111.17 | 2 320.48 |
| Balance sheet total (liabilities) | 11 670.30 | 12 932.18 | 13 172.84 | 13 082.31 | 13 407.84 |
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