BERG INVEST HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31938716
Rådyrvej 9, 8722 Hedensted
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.34-7.19-7.31-7.63-11.10
EBIT-6.34-7.19-7.31-7.63-11.10
Other financial income7.087.086.7453.85
Other financial expenses-1.05-1.94-2.04-0.78
Net income from associates (fin.)1 870.00220.00220.002 182.381 170.00
Pre-tax profit1 869.68217.96210.652 180.711 212.75
Net earnings1 869.68217.96210.652 180.711 212.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 892.004 719.364 719.364 183.074 183.07
Investments total2 892.004 719.364 719.364 183.074 183.07
Non-current other receivables1 804.081 554.48
Long term receivables total1 804.081 554.48
Inventories total
Current other receivables1 707.08
Short term receivables total1 707.08
Cash and bank deposits192.73179.80277.501 075.982 420.54
Cash and cash equivalents192.73179.80277.501 075.982 420.54
Balance sheet total (assets)4 791.814 899.174 996.867 063.148 158.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 680.384 437.064 540.624 633.476 692.19
Profit of the financial year1 869.68217.96210.652 180.711 212.75
Shareholders equity total4 785.664 893.024 990.677 056.998 151.94
Non-current liabilities total
Current trade creditors6.156.156.196.156.15
Current liabilities total6.156.156.196.156.15
Balance sheet total (liabilities)4 791.814 899.174 996.867 063.148 158.09
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