BERG 71 ApS — Credit Rating and Financial Key Figures

CVR number: 26185807
Ålborggade 26 A, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales110.15
External services-3.80
Gross profit-3.91106.35-4.25-4.38
EBIT-3.91106.35-4.25-4.38
Other financial income0.60
Other financial expenses-0.02-0.02
Net income from associates (fin.)- 148.84-23.788.01278.53
Pre-tax profit- 152.15106.35-23.793.75274.15
Net earnings- 152.15106.35-23.793.75274.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies24.70134.85111.07119.09397.62
Investments total24.70134.85111.07119.09397.62
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.742.742.732.712.71
Cash and cash equivalents2.742.742.732.712.71
Balance sheet total (assets)27.44137.59113.80121.80400.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings41.75- 110.41-4.06-27.85-24.10
Profit of the financial year- 152.15106.35-23.793.75274.15
Shareholders equity total14.60120.9497.15100.90375.05
Non-current liabilities total
Current trade creditors5.005.005.009.255.00
Current owed to participating3.803.803.8012.43
Current owed to group member7.857.857.857.857.85
Current liabilities total12.8516.6516.6520.9025.27
Balance sheet total (liabilities)27.44137.59113.80121.80400.33
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