BERG & WEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27609686
Fristedet 1, 2900 Hellerup
mail@bergwest.dk
tel: 43628080
www.bergwest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.92 | 623.21 | 757.04 | 1 309.13 | 643.93 |
| Employee benefit expenses | - 442.85 | - 280.69 | - 444.66 | - 654.33 | -0.28 |
| Other operating expenses | - 110.00 | ||||
| Total depreciation | -97.13 | -58.42 | -25.71 | -12.24 | -18.41 |
| EBIT | -22.06 | 284.10 | 286.67 | 642.55 | 515.23 |
| Other financial income | 81.25 | 20.42 | 25.69 | 96.92 | 110.08 |
| Other financial expenses | -42.70 | -14.02 | -15.09 | -48.88 | -16.85 |
| Pre-tax profit | 16.49 | 290.50 | 297.27 | 690.59 | 608.46 |
| Income taxes | -14.25 | -70.37 | -74.26 | - 163.33 | - 138.11 |
| Net earnings | 2.25 | 220.13 | 223.01 | 527.26 | 470.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.43 | 96.01 | 70.30 | 122.90 | 104.49 |
| Tangible assets total | 154.43 | 96.01 | 70.30 | 122.90 | 104.49 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | 374.92 | 79.74 | 111.00 | |
| Current amounts owed by group member comp. | 830.09 | 263.43 | 594.65 | 1 160.40 | 1 512.10 |
| Prepayments and accrued income | 10.25 | 7.55 | 3.45 | 6.97 | 3.98 |
| Current other receivables | 0.80 | 10.10 | 42.47 | ||
| Current deferred tax assets | 23.30 | 21.83 | 16.75 | 7.82 | 3.16 |
| Short term receivables total | 1 013.43 | 292.81 | 989.77 | 1 265.04 | 1 672.71 |
| Cash and bank deposits | 7.85 | 255.57 | 242.82 | 301.78 | 5.98 |
| Cash and cash equivalents | 7.85 | 255.57 | 242.82 | 301.78 | 5.98 |
| Balance sheet total (assets) | 1 175.71 | 644.39 | 1 302.89 | 1 689.72 | 1 783.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 100.00 | 100.00 | 1 000.00 | |
| Retained earnings | 61.38 | 63.63 | 183.76 | 406.77 | 34.03 |
| Profit of the financial year | 2.25 | 220.13 | 223.01 | 527.26 | 470.35 |
| Shareholders equity total | 903.63 | 323.76 | 546.77 | 1 074.03 | 1 544.38 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.01 | 51.97 | |||
| Advances received | 36.76 | ||||
| Current trade creditors | 151.70 | 97.07 | 644.44 | 419.69 | 46.00 |
| Short-term deferred tax liabilities | 16.52 | 68.90 | 69.18 | 154.40 | 133.45 |
| Other non-interest bearing current liabilities | 65.09 | 154.66 | 42.50 | 41.60 | 7.38 |
| Current liabilities total | 272.09 | 320.63 | 756.12 | 615.69 | 238.80 |
| Balance sheet total (liabilities) | 1 175.71 | 644.39 | 1 302.89 | 1 689.72 | 1 783.18 |
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