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BERG & LARSEN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13387877
Vinkelstræde 7, 5960 Marstal
spares@berg-larsen.com
tel: 46565711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 866.47 | 9 608.54 | 7 565.11 | 8 152.28 | 7 623.87 |
| Employee benefit expenses | -9 841.38 | -9 956.46 | -7 028.33 | -5 443.66 | -5 268.56 |
| Other operating expenses | -1 590.39 | ||||
| Total depreciation | -68.74 | -53.14 | -39.85 | -38.46 | -4.16 |
| EBIT | -43.65 | - 401.05 | 496.92 | 1 079.78 | 2 351.15 |
| Other financial income | 18.36 | 199.65 | 290.70 | 277.51 | 245.76 |
| Other financial expenses | - 963.87 | - 987.41 | -1 158.11 | -1 120.87 | - 555.66 |
| Pre-tax profit | - 989.17 | -1 188.81 | - 370.49 | 236.42 | 2 041.25 |
| Income taxes | 189.68 | 209.07 | 101.72 | - 483.57 | - 449.16 |
| Net earnings | - 799.49 | - 979.74 | - 268.77 | - 247.15 | 1 592.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 791.65 | 3 309.80 | 3 286.41 | ||
| Machinery and equipment | 66.12 | 54.21 | 37.75 | 10.39 | 6.23 |
| Tangible assets total | 3 857.76 | 3 364.01 | 3 324.16 | 10.39 | 6.23 |
| Investments total | |||||
| Non-current other receivables | 414.43 | 508.46 | 448.96 | 459.19 | 166.01 |
| Long term receivables total | 414.43 | 508.46 | 448.96 | 459.19 | 166.01 |
| Finished products/goods | 2 567.13 | 1 475.19 | 1 596.63 | 1 190.37 | 616.13 |
| Advance payments | 512.55 | 2 145.64 | 204.97 | 61.06 | 192.80 |
| Inventories total | 3 079.68 | 3 620.84 | 1 801.60 | 1 251.43 | 808.93 |
| Current trade debtors | 15 072.32 | 19 366.77 | 9 328.49 | 12 116.44 | 10 781.51 |
| Current amounts owed by group member comp. | 586.96 | 116.63 | 4 390.96 | 4 024.38 | 4 163.83 |
| Prepayments and accrued income | 51.45 | 195.58 | 40.68 | 259.60 | 224.80 |
| Current other receivables | 708.22 | 550.51 | 772.11 | 556.06 | 120.95 |
| Current deferred tax assets | 38.37 | 267.59 | 333.62 | 11.68 | 22.08 |
| Short term receivables total | 16 457.32 | 20 497.08 | 14 865.86 | 16 968.16 | 15 313.17 |
| Cash and bank deposits | 9.78 | 3.35 | 7.34 | 0.46 | 1 213.13 |
| Cash and cash equivalents | 9.78 | 3.35 | 7.34 | 0.46 | 1 213.13 |
| Balance sheet total (assets) | 23 818.98 | 27 993.74 | 20 447.92 | 18 689.63 | 17 507.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 512.40 | 512.40 | 512.40 | 512.40 | 512.40 |
| Asset revaluation reserve | 356.36 | ||||
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Retained earnings | 7 338.00 | 6 823.44 | 5 921.64 | 5 744.74 | 2 497.59 |
| Profit of the financial year | - 799.49 | - 979.74 | - 268.77 | - 247.15 | 1 592.09 |
| Shareholders equity total | 8 907.27 | 6 356.10 | 6 165.27 | 6 009.99 | 7 602.08 |
| Non-current loans from credit institutions | 481.26 | 380.84 | 290.97 | ||
| Non-current other liabilities | 1 138.50 | 112.02 | 112.02 | ||
| Non-current deferred tax liabilities | 707.89 | 579.60 | 597.56 | 619.67 | |
| Non-current liabilities total | 1 619.76 | 1 088.73 | 870.56 | 709.59 | 731.69 |
| Current loans from credit institutions | 3 336.04 | 8 595.73 | 6 645.74 | 6 000.75 | |
| Advances received | 506.50 | 471.48 | |||
| Current trade creditors | 8 183.51 | 10 633.98 | 3 632.94 | 2 442.45 | 3 015.71 |
| Current owed to group member | 556.33 | 1 731.85 | 2 390.68 | 4 526.86 | |
| Short-term deferred tax liabilities | 173.67 | 459.56 | |||
| Other non-interest bearing current liabilities | 709.56 | 847.73 | 1 401.56 | 962.51 | 1 171.57 |
| Current liabilities total | 13 291.95 | 20 548.91 | 13 412.09 | 11 970.05 | 9 173.71 |
| Balance sheet total (liabilities) | 23 818.98 | 27 993.74 | 20 447.92 | 18 689.63 | 17 507.49 |
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