Bergs Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43135139
Industrivej 8, 6690 Gørding
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 327.346 651.11
Employee benefit expenses-1 901.70-4 546.77
Other operating expenses- 120.44
Total depreciation-61.89- 196.59
EBIT363.751 787.31
Other financial income1.00
Other financial expenses-45.45-83.74
Pre-tax profit318.301 704.57
Income taxes-75.74- 373.46
Net earnings242.551 331.11

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment699.371 027.31
Tangible assets total699.371 027.31
Investments total
Long term receivables total
Inventories total
Current trade debtors881.151 262.94
Current other receivables19.188.53
Short term receivables total900.331 271.47
Cash and bank deposits573.272 204.78
Cash and cash equivalents573.272 204.78
Balance sheet total (assets)2 172.984 503.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.001 040.00
Retained earnings- 100.00- 897.45
Profit of the financial year242.551 331.11
Shareholders equity total282.551 513.66
Provisions26.0027.00
Non-current leasing loans377.31684.20
Non-current liabilities total377.31684.20
Current loans from credit institutions169.81165.70
Advances received10.00
Current trade creditors154.66140.16
Short-term deferred tax liabilities49.74422.20
Other non-interest bearing current liabilities1 112.901 540.64
Current liabilities total1 487.112 278.70
Balance sheet total (liabilities)2 172.984 503.56
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