JENS BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21127280
Skibdalvej 4, Vidstrup 9800 Hjørring
jb@bergship.dk
tel: 98944736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -10.44 | -15.29 | ||
| Gross profit | -11.14 | -7.60 | -7.00 | -10.44 | -15.29 |
| EBIT | -11.14 | -7.60 | -7.00 | -10.44 | -15.29 |
| Other financial income | 10.49 | 16.48 | 17.62 | 2.45 | |
| Other financial expenses | -3.68 | -5.98 | -1.18 | -1.48 | -0.83 |
| Pre-tax profit | -4.33 | -13.57 | 8.30 | 5.70 | -13.66 |
| Income taxes | -0.51 | ||||
| Net earnings | -4.84 | -13.57 | 8.30 | 5.70 | -13.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 542.70 | 539.47 | 555.18 | 570.22 | 570.36 |
| Non-current other receivables | 208.01 | 208.01 | 208.01 | 208.01 | 208.01 |
| Long term receivables total | 750.71 | 747.48 | 763.19 | 778.24 | 778.37 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 325.83 | 211.33 | 93.13 | 84.57 | 71.60 |
| Cash and cash equivalents | 325.83 | 211.33 | 93.13 | 84.57 | 71.60 |
| Balance sheet total (assets) | 1 076.54 | 958.80 | 856.31 | 862.81 | 849.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | 110.00 | |||
| Retained earnings | 752.52 | 637.68 | 624.11 | 632.41 | 638.11 |
| Profit of the financial year | -4.84 | -13.57 | 8.30 | 5.70 | -13.66 |
| Shareholders equity total | 1 052.68 | 934.11 | 832.41 | 838.11 | 824.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 19.12 | 19.89 | 19.89 | 20.68 | 21.51 |
| Other non-interest bearing current liabilities | 4.74 | 4.81 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 23.86 | 24.70 | 23.90 | 24.70 | 25.53 |
| Balance sheet total (liabilities) | 1 076.54 | 958.80 | 856.31 | 862.81 | 849.97 |
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