BERG & LARSEN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13387877
Vinkelstræde 7, 5960 Marstal
spares@berg-larsen.com
tel: 72440300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 506.98 | 13 390.91 | 9 866.47 | 9 608.54 | 7 565.11 |
| Employee benefit expenses | -9 040.91 | -9 905.24 | -9 841.38 | -9 956.46 | -7 028.33 |
| Total depreciation | - 104.81 | -87.01 | -68.74 | -53.14 | -39.85 |
| EBIT | 4 361.26 | 3 398.65 | -43.65 | - 401.05 | 496.92 |
| Other financial income | 495.88 | 63.44 | 18.36 | 199.65 | 290.70 |
| Other financial expenses | - 948.25 | - 656.39 | - 963.87 | - 987.41 | -1 158.11 |
| Pre-tax profit | 3 908.89 | 2 805.70 | - 989.17 | -1 188.81 | - 370.49 |
| Income taxes | - 834.30 | - 640.09 | 189.68 | 209.07 | 101.72 |
| Net earnings | 3 074.58 | 2 165.61 | - 799.49 | - 979.74 | - 268.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 815.36 | 3 816.62 | 3 791.65 | 3 309.80 | 3 286.41 |
| Machinery and equipment | 65.06 | 105.34 | 66.12 | 54.21 | 37.75 |
| Tangible assets total | 3 880.43 | 3 921.96 | 3 857.76 | 3 364.01 | 3 324.16 |
| Investments total | |||||
| Non-current other receivables | 196.14 | 198.25 | 414.43 | 508.46 | 448.96 |
| Long term receivables total | 196.14 | 198.25 | 414.43 | 508.46 | 448.96 |
| Finished products/goods | 3 007.52 | 2 761.11 | 2 567.13 | 1 475.19 | 1 596.63 |
| Advance payments | 707.07 | 512.55 | 2 145.64 | 204.97 | |
| Inventories total | 3 007.52 | 3 468.18 | 3 079.68 | 3 620.84 | 1 801.60 |
| Current trade debtors | 20 968.75 | 20 794.45 | 15 072.32 | 19 366.77 | 9 594.21 |
| Current amounts owed by group member comp. | 1 970.24 | 1 640.73 | 586.96 | 116.63 | 4 125.23 |
| Prepayments and accrued income | 210.77 | 2.74 | 51.45 | 195.58 | 40.68 |
| Current other receivables | 1 489.43 | 669.92 | 708.22 | 550.51 | 772.11 |
| Current deferred tax assets | 38.37 | 267.59 | 333.62 | ||
| Short term receivables total | 24 639.19 | 23 107.84 | 16 457.32 | 20 497.08 | 14 865.86 |
| Cash and bank deposits | 30.60 | 5.10 | 9.78 | 3.35 | 7.34 |
| Cash and cash equivalents | 30.60 | 5.10 | 9.78 | 3.35 | 7.34 |
| Balance sheet total (assets) | 31 753.88 | 30 701.32 | 23 818.98 | 27 993.74 | 20 447.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 512.40 | 512.40 | 512.40 | 512.40 | 512.40 |
| Asset revaluation reserve | 372.44 | 372.44 | 356.36 | ||
| Shares repurchased | 1 200.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 4 902.87 | 6 558.49 | 7 338.00 | 6 823.44 | 5 921.64 |
| Profit of the financial year | 3 074.58 | 2 165.61 | - 799.49 | - 979.74 | - 268.77 |
| Shareholders equity total | 10 062.29 | 11 108.94 | 8 907.27 | 6 356.10 | 6 165.27 |
| Provisions | 93.64 | 123.72 | |||
| Non-current loans from credit institutions | 4 678.55 | 581.80 | 481.26 | 380.84 | 290.97 |
| Non-current advances received | 540.85 | ||||
| Non-current other liabilities | 742.51 | 1 263.91 | 1 138.50 | ||
| Non-current deferred tax liabilities | 707.89 | 579.60 | |||
| Non-current liabilities total | 5 421.07 | 2 386.57 | 1 619.76 | 1 088.73 | 870.56 |
| Current loans from credit institutions | 9 439.93 | 3 876.99 | 3 336.04 | 8 595.73 | 6 645.74 |
| Advances received | 506.50 | 471.48 | 570.07 | ||
| Current trade creditors | 3 857.14 | 10 326.27 | 8 183.51 | 10 633.98 | 5 351.87 |
| Current owed to group member | 529.92 | 556.33 | 12.91 | ||
| Short-term deferred tax liabilities | 1 314.22 | 1 417.18 | |||
| Other non-interest bearing current liabilities | 1 565.59 | 931.74 | 709.56 | 847.73 | 831.49 |
| Current liabilities total | 16 176.88 | 17 082.10 | 13 291.95 | 20 548.91 | 13 412.09 |
| Balance sheet total (liabilities) | 31 753.88 | 30 701.32 | 23 818.98 | 27 993.74 | 20 447.92 |
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