BERG Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41645830
Sjællandsvej 32, 4200 Slagelse
bergbolig@outlook.dk
tel: 40167005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.14 | 208.12 | 170.64 | 227.75 |
| Reduction in value of non-current assets | -9.94 | |||
| EBIT | 3.20 | 208.12 | 170.64 | 227.75 |
| Other financial income | 205.70 | |||
| Other financial expenses | -49.20 | -88.82 | - 109.40 | - 130.41 |
| Pre-tax profit | -46.00 | 325.00 | 61.24 | 97.34 |
| Income taxes | 7.01 | -71.50 | -13.46 | -8.09 |
| Net earnings | -38.99 | 253.51 | 47.77 | 89.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 500.00 | 2 500.00 | 2 500.00 | 1 850.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 1 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.39 | |||
| Current amounts owed by group member comp. | 5.00 | 8.63 | ||
| Prepayments and accrued income | 0.83 | 0.83 | 0.98 | 0.72 |
| Current other receivables | 0.00 | 0.57 | 0.93 | 1.60 |
| Current deferred tax assets | 7.01 | 6.54 | 3.52 | |
| Short term receivables total | 36.23 | 6.40 | 17.09 | 5.84 |
| Cash and bank deposits | 11.45 | 34.52 | 64.88 | 423.25 |
| Cash and cash equivalents | 11.45 | 34.52 | 64.88 | 423.25 |
| Balance sheet total (assets) | 2 547.68 | 2 540.92 | 2 581.97 | 2 279.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.99 | 214.52 | 249.62 | |
| Profit of the financial year | -38.99 | 253.51 | 47.77 | 89.24 |
| Shareholders equity total | 1.01 | 254.52 | 302.29 | 378.86 |
| Provisions | 0.18 | 0.18 | -0.00 | |
| Non-current loans from credit institutions | 1 686.79 | 1 383.95 | 1 397.98 | 1 085.70 |
| Non-current other liabilities | -0.00 | 0.00 | ||
| Non-current liabilities total | 1 686.78 | 1 383.95 | 1 397.98 | 1 085.70 |
| Current loans from credit institutions | 112.77 | 124.40 | 63.75 | 46.13 |
| Advances received | 18.30 | 20.20 | 33.48 | 16.05 |
| Current trade creditors | 11.57 | 11.63 | 30.86 | 11.46 |
| Current owed to participating | 661.25 | 671.13 | 692.25 | 692.25 |
| Short-term deferred tax liabilities | 14.31 | |||
| Other non-interest bearing current liabilities | 54.90 | 60.60 | 60.60 | 48.65 |
| Accruals and deferred income | 1.10 | 0.57 | ||
| Current liabilities total | 859.88 | 902.26 | 881.51 | 814.54 |
| Balance sheet total (liabilities) | 2 547.68 | 2 540.92 | 2 581.97 | 2 279.10 |
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