Bergs Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43135139
Industrivej 8, 6690 Gørding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 327.34 | 6 651.11 |
| Employee benefit expenses | -1 901.70 | -4 546.77 |
| Other operating expenses | - 120.44 | |
| Total depreciation | -61.89 | - 196.59 |
| EBIT | 363.75 | 1 787.31 |
| Other financial income | 1.00 | |
| Other financial expenses | -45.45 | -83.74 |
| Pre-tax profit | 318.30 | 1 704.57 |
| Income taxes | -75.74 | - 373.46 |
| Net earnings | 242.55 | 1 331.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 699.37 | 1 027.31 |
| Tangible assets total | 699.37 | 1 027.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 881.15 | 1 262.94 |
| Current other receivables | 19.18 | 8.53 |
| Short term receivables total | 900.33 | 1 271.47 |
| Cash and bank deposits | 573.27 | 2 204.78 |
| Cash and cash equivalents | 573.27 | 2 204.78 |
| Balance sheet total (assets) | 2 172.98 | 4 503.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 040.00 |
| Retained earnings | - 100.00 | - 897.45 |
| Profit of the financial year | 242.55 | 1 331.11 |
| Shareholders equity total | 282.55 | 1 513.66 |
| Provisions | 26.00 | 27.00 |
| Non-current leasing loans | 377.31 | 684.20 |
| Non-current liabilities total | 377.31 | 684.20 |
| Current loans from credit institutions | 169.81 | 165.70 |
| Advances received | 10.00 | |
| Current trade creditors | 154.66 | 140.16 |
| Short-term deferred tax liabilities | 49.74 | 422.20 |
| Other non-interest bearing current liabilities | 1 112.90 | 1 540.64 |
| Current liabilities total | 1 487.11 | 2 278.70 |
| Balance sheet total (liabilities) | 2 172.98 | 4 503.56 |
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