BERLE POOL & SPA A/S — Credit Rating and Financial Key Figures
CVR number: 34722420
Gladsaxevej 356, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 639.35 | 16 600.94 | 16 954.06 | 8 883.65 | 3 316.99 |
| Employee benefit expenses | -7 042.37 | -12 141.70 | -14 689.75 | -10 016.68 | -9 305.84 |
| Total depreciation | - 589.95 | - 636.82 | - 833.16 | - 697.35 | - 647.05 |
| EBIT | 1 007.04 | 3 822.42 | 1 431.15 | -1 830.38 | -6 635.90 |
| Other financial income | 1.15 | 7.66 | 29.94 | 0.21 | 2.88 |
| Other financial expenses | - 123.17 | -74.91 | - 249.75 | - 434.75 | - 511.07 |
| Pre-tax profit | 885.01 | 3 755.17 | 1 211.35 | -2 264.92 | -7 144.08 |
| Income taxes | 279.09 | -0.00 | 281.10 | - 550.00 | |
| Net earnings | 1 164.09 | 3 755.17 | 1 211.35 | -1 983.82 | -7 694.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 601.42 | 377.40 | 457.54 | 350.53 | 262.25 |
| Machinery and equipment | 858.94 | 1 008.43 | 1 102.61 | 958.37 | 366.71 |
| Tangible assets total | 1 460.36 | 1 385.83 | 1 560.15 | 1 308.90 | 628.96 |
| Investments total | 455.83 | 626.58 | 633.23 | ||
| Non-current other receivables | 651.29 | 655.15 | |||
| Long term receivables total | 651.29 | 655.15 | |||
| Finished products/goods | 7 873.61 | 11 903.02 | 13 947.38 | 12 068.45 | 8 384.17 |
| Advance payments | 141.99 | 753.23 | 180.77 | 424.86 | 1 272.87 |
| Inventories total | 8 015.61 | 12 656.25 | 14 128.15 | 12 493.32 | 9 657.04 |
| Current trade debtors | 4 565.56 | 7 437.24 | 4 196.11 | 5 282.23 | 1 609.34 |
| Prepayments and accrued income | 443.77 | 308.38 | 401.40 | 436.75 | 490.08 |
| Current other receivables | 28.24 | 115.47 | 42.92 | 139.55 | 129.53 |
| Current deferred tax assets | 550.00 | 550.00 | 550.00 | 831.10 | |
| Short term receivables total | 5 587.57 | 8 411.09 | 5 190.44 | 6 689.63 | 2 228.96 |
| Cash and bank deposits | 1 621.95 | 1 674.29 | 354.82 | 970.86 | 285.56 |
| Cash and cash equivalents | 1 621.95 | 1 674.29 | 354.82 | 970.86 | 285.56 |
| Balance sheet total (assets) | 17 141.31 | 24 754.03 | 21 866.79 | 22 113.99 | 13 455.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 561.38 | 725.48 | 4 480.65 | 5 691.99 | 9 422.79 |
| Profit of the financial year | 1 164.09 | 3 755.17 | 1 211.35 | -1 983.82 | -7 694.08 |
| Shareholders equity total | 3 225.47 | 6 980.65 | 6 191.99 | 4 208.18 | 2 228.71 |
| Provisions | 0.00 | 324.17 | 85.90 | ||
| Non-current deferred tax liabilities | 267.61 | ||||
| Non-current liabilities total | 267.61 | ||||
| Current bonds | 2 599.82 | 1 827.75 | |||
| Current loans from credit institutions | 1.94 | 4 037.25 | 5 637.11 | 2 766.37 | |
| Current trade creditors | 762.90 | 1 292.75 | 728.05 | 496.78 | 889.46 |
| Current owed to group member | 2 715.66 | 2 700.07 | 5 292.33 | 5 322.78 | 2 915.90 |
| Other non-interest bearing current liabilities | 5 124.85 | 4 135.97 | 2 783.70 | ||
| Accruals and deferred income | 5 044.83 | 9 642.64 | 2 833.47 | 3 525.15 | 2 741.56 |
| Current liabilities total | 13 648.23 | 17 773.38 | 15 674.79 | 17 581.65 | 11 141.05 |
| Balance sheet total (liabilities) | 17 141.31 | 24 754.03 | 21 866.79 | 22 113.99 | 13 455.66 |
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