BERG & HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 33387466
Astervej 13, 8471 Sabro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.25 | 807.77 | 550.26 | 251.94 | - 111.17 |
| Employee benefit expenses | - 604.10 | - 547.38 | - 567.57 | - 329.47 | - 140.80 |
| EBIT | 229.16 | 260.39 | -17.31 | -77.53 | - 251.97 |
| Other financial income | 7.26 | ||||
| Other financial expenses | -1.68 | -3.59 | -2.45 | -2.00 | -0.42 |
| Pre-tax profit | 227.48 | 256.80 | -19.77 | -79.53 | - 245.13 |
| Income taxes | -50.97 | -56.50 | 4.15 | 17.18 | 53.62 |
| Net earnings | 176.51 | 200.30 | -15.62 | -62.35 | - 191.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.80 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 260.35 | 260.35 | 134.72 | |
| Current other receivables | 3.01 | ||||
| Current deferred tax assets | 17.18 | 53.62 | |||
| Short term receivables total | 1 021.80 | 260.35 | 277.53 | 191.35 | |
| Cash and bank deposits | 1 217.27 | 410.50 | 427.58 | 246.52 | 87.54 |
| Cash and cash equivalents | 1 217.27 | 410.50 | 427.58 | 246.52 | 87.54 |
| Balance sheet total (assets) | 1 217.27 | 1 432.30 | 687.93 | 524.05 | 278.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.43 | 212.94 | 413.24 | 397.63 | 335.28 |
| Profit of the financial year | 176.51 | 200.30 | -15.62 | -62.35 | - 191.52 |
| Shareholders equity total | 337.94 | 538.24 | 522.63 | 460.28 | 268.76 |
| Non-current liabilities total | |||||
| Advances received | 3.71 | ||||
| Current trade creditors | 22.21 | 9.59 | 9.00 | 9.03 | 5.00 |
| Current owed to participating | 5.13 | 17.26 | 5.13 | ||
| Current owed to group member | 687.30 | 743.80 | |||
| Short-term deferred tax liabilities | 57.26 | ||||
| Other non-interest bearing current liabilities | 108.84 | 140.66 | 151.17 | 37.48 | |
| Current liabilities total | 879.32 | 894.06 | 165.30 | 63.77 | 10.13 |
| Balance sheet total (liabilities) | 1 217.27 | 1 432.30 | 687.93 | 524.05 | 278.89 |
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