Berg Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39586967
Saturnvej 9, 6000 Kolding
bergolena@icloud.com
tel: 28563666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.90 | 399.93 | 126.00 | 78.00 | 145.71 |
| Total depreciation | -17.71 | -33.89 | -34.00 | -36.00 | -35.98 |
| EBIT | 45.19 | 366.03 | 91.00 | 42.00 | 109.73 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -50.39 | -63.39 | -64.00 | -97.00 | -95.20 |
| Pre-tax profit | -5.20 | 302.64 | 27.00 | -55.00 | 14.69 |
| Income taxes | 1.14 | -66.62 | -6.00 | 12.00 | -24.70 |
| Net earnings | -4.06 | 236.03 | 21.00 | -43.00 | -10.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 329.00 | 2 555.00 | 2 518.77 | ||
| Buildings | 2 086.72 | 2 363.34 | |||
| Tangible assets total | 2 086.72 | 2 363.34 | 2 329.00 | 2 555.00 | 2 518.77 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.88 | 33.61 | 56.00 | 179.75 | |
| Current other receivables | 46.90 | 10.00 | 42.00 | 10.00 | |
| Current deferred tax assets | 15.14 | ||||
| Short term receivables total | 22.01 | 80.51 | 10.00 | 98.00 | 189.75 |
| Cash and bank deposits | 25.93 | 23.19 | 44.00 | 4.00 | 90.67 |
| Cash and cash equivalents | 25.93 | 23.19 | 44.00 | 4.00 | 90.67 |
| Balance sheet total (assets) | 2 134.67 | 2 467.04 | 2 383.00 | 2 656.00 | 2 799.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.00 | ||||
| Retained earnings | -50.73 | - 290.79 | -54.00 | -34.00 | -76.86 |
| Profit of the financial year | -4.06 | 236.03 | 21.00 | -43.00 | -10.01 |
| Shareholders equity total | -4.79 | 231.24 | 17.00 | -27.00 | -36.87 |
| Provisions | 18.39 | 24.00 | 12.00 | 38.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.10 | 12.00 | 26.00 | 16.91 |
| Current owed to group member | 2 301.00 | 2 639.00 | 2 732.00 | ||
| Short-term deferred tax liabilities | 59.14 | ||||
| Other non-interest bearing current liabilities | 2 124.45 | 2 148.17 | 29.00 | 6.00 | 48.80 |
| Current liabilities total | 2 139.45 | 2 217.41 | 2 342.00 | 2 671.00 | 2 797.71 |
| Balance sheet total (liabilities) | 2 134.67 | 2 467.04 | 2 383.00 | 2 656.00 | 2 799.19 |
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