Ejendomsmæglerfirmaet Berg Halager ApS — Credit Rating and Financial Key Figures
CVR number: 40984453
Toftevej 5 A, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 557.97 | 731.63 | 255.91 | 417.57 |
| Employee benefit expenses | - 243.10 | - 617.77 | - 578.32 | - 615.83 |
| Total depreciation | -18.78 | -22.32 | -22.32 | -21.52 |
| EBIT | 296.08 | 91.55 | - 344.72 | - 219.78 |
| Other financial expenses | -12.61 | -3.37 | -2.10 | -14.33 |
| Pre-tax profit | 283.47 | 88.17 | - 346.82 | - 234.11 |
| Income taxes | -65.89 | -20.41 | 75.15 | 51.41 |
| Net earnings | 217.59 | 67.77 | - 271.67 | - 182.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.80 | 25.60 | 17.41 | 9.21 |
| Machinery and equipment | 44.87 | 30.75 | 16.63 | 3.31 |
| Tangible assets total | 78.67 | 56.35 | 34.04 | 12.52 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.42 | 48.75 | 6.22 | 99.41 |
| Current amounts owed by group member comp. | 9.28 | |||
| Prepayments and accrued income | 24.91 | 86.55 | 81.93 | 39.28 |
| Current other receivables | 18.00 | 18.00 | 18.00 | 18.00 |
| Current deferred tax assets | 64.52 | 111.08 | ||
| Short term receivables total | 145.33 | 153.30 | 170.67 | 277.05 |
| Cash and bank deposits | 392.76 | 257.39 | ||
| Cash and cash equivalents | 392.76 | 257.39 | ||
| Balance sheet total (assets) | 634.76 | 485.04 | 222.71 | 307.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | |||
| Retained earnings | - 117.00 | 100.59 | 168.35 | - 103.32 |
| Profit of the financial year | 217.59 | 67.77 | - 271.67 | - 182.71 |
| Shareholders equity total | 257.59 | 208.35 | -63.32 | - 246.03 |
| Provisions | 7.67 | 15.47 | 4.84 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 149.26 | 465.69 | ||
| Advances received | 135.00 | |||
| Current trade creditors | 34.69 | 46.04 | 60.71 | 23.95 |
| Current owed to group member | 0.72 | |||
| Short-term deferred tax liabilities | 58.22 | 12.61 | ||
| Other non-interest bearing current liabilities | 141.59 | 202.57 | 70.51 | 63.96 |
| Current liabilities total | 369.51 | 261.22 | 281.19 | 553.59 |
| Balance sheet total (liabilities) | 634.76 | 485.04 | 222.71 | 307.57 |
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