BERG PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877412
Morelvej 24, 2740 Skovlunde
ope@lundebjergnet.dk
tel: 40954343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.62 | ||||
| Gross profit | -14.09 | -19.62 | -28.77 | -30.31 | -27.13 |
| EBIT | -14.09 | -19.62 | -28.77 | -30.31 | -27.13 |
| Other financial income | 96.53 | 215.80 | 312.74 | 218.25 | 234.61 |
| Other financial expenses | -6.88 | -5.76 | -38.08 | - 547.31 | -11.19 |
| Net income from associates (fin.) | 611.05 | 913.22 | 612.13 | 1 206.72 | 564.63 |
| Pre-tax profit | 686.61 | 1 103.64 | 858.02 | 847.35 | 760.93 |
| Income taxes | -4.96 | -29.14 | -51.34 | 75.34 | -7.58 |
| Net earnings | 681.66 | 1 074.50 | 806.67 | 922.70 | 753.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 968.54 | 2 321.76 | 2 033.90 | 2 670.62 | 1 965.63 |
| Investments total | 1 968.54 | 2 321.76 | 2 033.90 | 2 670.62 | 1 965.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 084.97 | 3 382.91 | 2 089.54 | 2 484.88 | 1 515.70 |
| Current other receivables | 1 087.80 | 200.00 | 200.00 | ||
| Current deferred tax assets | 264.04 | 351.49 | 215.11 | 370.19 | 211.78 |
| Short term receivables total | 3 349.01 | 3 734.39 | 3 392.46 | 3 055.07 | 1 927.48 |
| Other current investments | 1 128.36 | 1 263.90 | 2 451.37 | 2 012.72 | 2 153.06 |
| Cash and bank deposits | 787.70 | 738.06 | 737.07 | 1 640.37 | 3 793.62 |
| Cash and cash equivalents | 1 916.06 | 2 001.97 | 3 188.44 | 3 653.09 | 5 946.68 |
| Balance sheet total (assets) | 7 233.62 | 8 058.12 | 8 614.79 | 9 378.78 | 9 839.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 101.65 | 1 101.65 | 1 101.65 | 1 101.65 | 1 101.65 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 300.00 |
| Other reserves | 786.90 | 1 100.12 | 812.25 | 1 448.97 | 783.99 |
| Retained earnings | 4 323.42 | 4 441.85 | 5 554.22 | 5 474.18 | 6 761.85 |
| Profit of the financial year | 681.66 | 1 074.50 | 806.67 | 922.70 | 753.35 |
| Shareholders equity total | 7 223.62 | 8 048.12 | 8 604.79 | 9 277.49 | 9 780.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 91.30 | 48.96 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 101.30 | 58.96 |
| Balance sheet total (liabilities) | 7 233.62 | 8 058.12 | 8 614.79 | 9 378.78 | 9 839.79 |
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