BERG INDUSTRI SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 21797308
Teglvænget 157, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.01 | 923.79 | 2 775.42 | 1 366.89 | 881.63 |
| Costs of management | - 396.38 | - 437.78 | - 477.35 | - 523.76 | - 499.84 |
| Costs of distribution | -31.25 | -62.40 | - 209.39 | -75.18 | - 100.39 |
| EBIT | - 271.62 | 423.60 | 2 088.68 | 767.96 | 281.40 |
| Other financial income | 5.70 | 3.98 | 3.26 | 36.25 | |
| Other financial expenses | - 172.33 | - 120.73 | - 131.25 | -56.05 | -61.18 |
| Pre-tax profit | - 438.25 | 306.84 | 1 960.69 | 748.15 | 220.22 |
| Income taxes | - 347.62 | - 164.59 | -48.45 | ||
| Net earnings | - 438.25 | 306.84 | 1 613.07 | 583.56 | 171.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 279.52 | 1 232.85 | 1 186.19 | 1 139.52 | 1 092.86 |
| Machinery and equipment | 20.44 | 44.22 | 27.55 | 13.94 | |
| Tangible assets total | 1 299.95 | 1 277.07 | 1 213.74 | 1 153.46 | 1 092.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 002.00 | 1 895.00 | 1 444.00 | 1 286.00 | 1 658.17 |
| Inventories total | 2 002.00 | 1 895.00 | 1 444.00 | 1 286.00 | 1 658.17 |
| Current trade debtors | 553.01 | 546.49 | 624.18 | 3 539.55 | 1 968.19 |
| Current amounts owed by group member comp. | 133.56 | 13.55 | 14.23 | 54.36 | |
| Prepayments and accrued income | 55.39 | 60.65 | 77.51 | 65.40 | 152.37 |
| Current other receivables | 134.50 | 656.27 | 758.00 | 1 087.00 | 210.15 |
| Current deferred tax assets | 48.64 | ||||
| Short term receivables total | 876.46 | 1 276.95 | 1 473.92 | 4 794.95 | 2 330.71 |
| Cash and bank deposits | 1 232.09 | ||||
| Cash and cash equivalents | 1 232.09 | ||||
| Balance sheet total (assets) | 4 178.42 | 4 449.02 | 5 363.74 | 7 234.42 | 5 081.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -58.52 | - 496.77 | - 689.93 | 423.15 | 1 006.70 |
| Profit of the financial year | - 438.25 | 306.84 | 1 613.07 | 583.56 | 171.77 |
| Shareholders equity total | 203.23 | 510.07 | 2 123.15 | 2 206.70 | 1 878.47 |
| Provisions | 347.62 | 170.85 | 178.97 | ||
| Non-current loans from credit institutions | 1 296.94 | 1 222.73 | 1 222.26 | 1 072.50 | 995.36 |
| Non-current liabilities total | 1 296.94 | 1 222.73 | 1 222.26 | 1 072.50 | 995.36 |
| Current loans from credit institutions | 600.29 | 146.66 | 646.29 | 377.99 | |
| Current trade creditors | 263.15 | 434.76 | 1 086.16 | 1 944.94 | 852.54 |
| Current owed to participating | 22.53 | 2.19 | 14.81 | ||
| Current owed to group member | 329.97 | ||||
| Short-term deferred tax liabilities | 40.33 | ||||
| Other non-interest bearing current liabilities | 1 814.81 | 2 134.79 | 562.03 | 1 190.94 | 413.30 |
| Current liabilities total | 2 678.25 | 2 716.22 | 1 670.72 | 3 784.37 | 2 028.94 |
| Balance sheet total (liabilities) | 4 178.42 | 4 449.02 | 5 363.74 | 7 234.42 | 5 081.74 |
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