BERG 71 ApS — Credit Rating and Financial Key Figures
CVR number: 26185807
Ålborggade 26 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 110.15 | ||||
External services | -3.80 | ||||
Gross profit | 106.35 | -4.25 | -4.38 | -0.34 | |
EBIT | 106.35 | -4.25 | -4.38 | -0.34 | |
Other financial expenses | -0.02 | -0.02 | |||
Net income from associates (fin.) | -23.78 | 8.01 | 278.53 | - 397.62 | |
Pre-tax profit | 106.35 | -23.79 | 3.75 | 274.15 | - 397.96 |
Net earnings | 106.35 | -23.79 | 3.75 | 274.15 | - 397.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 134.85 | 111.07 | 119.09 | 397.62 | |
Investments total | 134.85 | 111.07 | 119.09 | 397.62 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.74 | 2.73 | 2.71 | 2.71 | 2.37 |
Cash and cash equivalents | 2.74 | 2.73 | 2.71 | 2.71 | 2.37 |
Balance sheet total (assets) | 137.59 | 113.80 | 121.80 | 400.33 | 2.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 110.41 | -4.06 | -27.85 | -24.10 | 250.05 |
Profit of the financial year | 106.35 | -23.79 | 3.75 | 274.15 | - 397.96 |
Shareholders equity total | 120.94 | 97.15 | 100.90 | 375.05 | -22.90 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 9.25 | 5.00 | 5.00 |
Current owed to participating | 3.80 | 3.80 | 3.80 | 12.43 | 12.43 |
Current owed to group member | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
Current liabilities total | 16.65 | 16.65 | 20.90 | 25.27 | 25.27 |
Balance sheet total (liabilities) | 137.59 | 113.80 | 121.80 | 400.33 | 2.37 |
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