Berg & Berg Aps — Credit Rating and Financial Key Figures
CVR number: 36066474
Banegaardsvej 1, 9500 Hobro
henrik.berg@mail.dk
tel: 40111548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.28 | 248.04 | 203.59 | 62.16 | 71.11 |
| Employee benefit expenses | -24.85 | -30.68 | -25.85 | -46.59 | - 107.20 |
| EBIT | -45.12 | 217.36 | 177.74 | 15.56 | -36.09 |
| Other financial income | 0.07 | 0.06 | 0.01 | 0.06 | |
| Other financial expenses | -0.14 | -0.11 | -5.10 | -7.34 | -8.09 |
| Pre-tax profit | -45.27 | 217.32 | 172.69 | 8.23 | -44.12 |
| Income taxes | -28.62 | -38.37 | -2.51 | ||
| Net earnings | -45.27 | 188.69 | 134.32 | 5.72 | -44.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
| Tangible assets total | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
| Investments total | 6.00 | 6.00 | 3.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 528.62 | 449.56 | 449.56 | 449.56 | 449.56 |
| Inventories total | 528.62 | 449.56 | 449.56 | 449.56 | 449.56 |
| Current trade debtors | 111.87 | 286.64 | 236.85 | 394.19 | 448.87 |
| Current amounts owed by group member comp. | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
| Current other receivables | 7.75 | 0.10 | 154.88 | ||
| Short term receivables total | 133.89 | 301.00 | 251.12 | 408.46 | 618.02 |
| Cash and bank deposits | 4.91 | 16.06 | 154.28 | 93.80 | 110.53 |
| Cash and cash equivalents | 4.91 | 16.06 | 154.28 | 93.80 | 110.53 |
| Balance sheet total (assets) | 704.22 | 803.43 | 885.76 | 982.62 | 1 212.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | 60.00 | ||
| Retained earnings | 74.22 | - 113.35 | -53.56 | 42.47 | 48.19 |
| Profit of the financial year | -45.27 | 188.69 | 134.32 | 5.72 | -44.12 |
| Shareholders equity total | 33.95 | 175.34 | 245.17 | 158.19 | 54.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 61.18 | 43.48 | ||
| Current trade creditors | 331.19 | 431.44 | 122.76 | 170.63 | 429.69 |
| Current owed to participating | 19.20 | 0.98 | 8.56 | 4.43 | 88.63 |
| Short-term deferred tax liabilities | 23.48 | 61.76 | 64.27 | 20.67 | |
| Other non-interest bearing current liabilities | 319.61 | 172.19 | 106.87 | 183.28 | 235.02 |
| Accruals and deferred income | 340.65 | 340.65 | 340.65 | ||
| Current liabilities total | 670.26 | 628.09 | 640.59 | 824.43 | 1 158.14 |
| Balance sheet total (liabilities) | 704.22 | 803.43 | 885.76 | 982.62 | 1 212.21 |
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