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BERLE POOL & SPA A/S — Credit Rating and Financial Key Figures
CVR number: 34722420
Gladsaxevej 356, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 600.94 | 16 954.06 | 8 883.65 | 3 316.99 | 6 495.16 |
| Employee benefit expenses | -12 141.70 | -14 689.75 | -10 016.68 | -9 305.84 | -5 666.46 |
| Total depreciation | - 636.82 | - 833.16 | - 697.35 | - 647.05 | - 316.75 |
| EBIT | 3 822.42 | 1 431.15 | -1 830.38 | -6 635.90 | 511.96 |
| Other financial income | 7.66 | 29.94 | 0.21 | 2.88 | 37.31 |
| Other financial expenses | -74.91 | - 249.75 | - 434.75 | - 511.07 | - 393.36 |
| Pre-tax profit | 3 755.17 | 1 211.35 | -2 264.92 | -7 144.08 | 155.90 |
| Income taxes | -0.00 | 281.10 | - 550.00 | ||
| Net earnings | 3 755.17 | 1 211.35 | -1 983.82 | -7 694.08 | 155.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377.40 | 457.54 | 350.53 | 262.25 | 130.22 |
| Machinery and equipment | 1 008.43 | 1 102.61 | 958.37 | 366.71 | 181.99 |
| Tangible assets total | 1 385.83 | 1 560.15 | 1 308.90 | 628.96 | 312.21 |
| Investments total | 626.58 | 633.23 | 655.15 | 659.09 | |
| Non-current other receivables | 651.29 | ||||
| Long term receivables total | 651.29 | ||||
| Finished products/goods | 11 903.02 | 13 947.38 | 12 068.45 | 8 384.17 | 9 342.76 |
| Advance payments | 753.23 | 180.77 | 424.86 | 1 272.87 | 272.68 |
| Inventories total | 12 656.25 | 14 128.15 | 12 493.32 | 9 657.04 | 9 615.44 |
| Current trade debtors | 7 437.24 | 4 196.11 | 5 282.23 | 1 609.34 | 4 296.37 |
| Prepayments and accrued income | 308.38 | 401.40 | 436.75 | 490.08 | 326.33 |
| Current other receivables | 115.47 | 42.92 | 139.55 | 129.53 | 265.06 |
| Current deferred tax assets | 550.00 | 550.00 | 831.10 | ||
| Short term receivables total | 8 411.09 | 5 190.44 | 6 689.63 | 2 228.96 | 4 887.76 |
| Cash and bank deposits | 1 674.29 | 354.82 | 970.86 | 285.56 | 87.27 |
| Cash and cash equivalents | 1 674.29 | 354.82 | 970.86 | 285.56 | 87.27 |
| Balance sheet total (assets) | 24 754.03 | 21 866.79 | 22 113.99 | 13 455.66 | 15 561.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 725.48 | 4 480.65 | 5 691.99 | 9 422.79 | 1 728.71 |
| Profit of the financial year | 3 755.17 | 1 211.35 | -1 983.82 | -7 694.08 | 155.90 |
| Shareholders equity total | 6 980.65 | 6 191.99 | 4 208.18 | 2 228.71 | 2 384.61 |
| Provisions | 0.00 | 324.17 | 85.90 | 85.90 | |
| Non-current liabilities total | |||||
| Current bonds | 2 599.82 | 1 827.75 | 2 655.80 | ||
| Current loans from credit institutions | 1.94 | 4 037.25 | 5 637.11 | 2 766.37 | 3 081.35 |
| Current trade creditors | 1 292.75 | 728.05 | 496.78 | 889.46 | 2 307.48 |
| Current owed to group member | 2 700.07 | 5 292.33 | 5 322.78 | 2 915.90 | 3 461.22 |
| Other non-interest bearing current liabilities | 4 135.97 | 2 783.70 | |||
| Accruals and deferred income | 9 642.64 | 2 833.47 | 3 525.15 | 2 741.56 | 1 585.42 |
| Current liabilities total | 17 773.38 | 15 674.79 | 17 581.65 | 11 141.05 | 13 091.26 |
| Balance sheet total (liabilities) | 24 754.03 | 21 866.79 | 22 113.99 | 13 455.66 | 15 561.78 |
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