BERGGREEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39800365
Karl Bjarnhofs Vej 13 E, Erritsø 7120 Vejle Øst
cb@berggreeninvest.dk
tel: 29600724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.50 | -8.47 | 181.05 | 726.99 | 1 090.74 |
| Reduction in value of non-current assets | 680.26 | 548.93 | 1 293.43 | - 991.12 | 1 398.37 |
| EBIT | 703.77 | 540.46 | 1 474.48 | - 264.14 | 2 489.11 |
| Other financial income | 386.62 | 2.22 | |||
| Other financial expenses | -66.97 | -70.06 | - 163.04 | - 502.90 | -1 136.16 |
| Pre-tax profit | 636.80 | 470.39 | 1 311.44 | - 380.41 | 1 355.18 |
| Income taxes | - 140.98 | - 103.49 | - 288.55 | 83.65 | - 304.89 |
| Net earnings | 495.82 | 366.91 | 1 022.88 | - 296.76 | 1 050.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 950.00 | 6 637.00 | 12 744.36 | 25 804.28 | 27 448.39 |
| Tangible assets total | 1 950.00 | 6 637.00 | 12 744.36 | 25 804.28 | 27 448.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.51 | ||||
| Short term receivables total | 65.51 | ||||
| Cash and bank deposits | 34.31 | 3 138.47 | 373.82 | 636.72 | |
| Cash and cash equivalents | 34.31 | 3 138.47 | 373.82 | 636.72 | |
| Balance sheet total (assets) | 1 950.00 | 6 671.30 | 15 948.34 | 26 178.09 | 28 085.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 19.01 | 514.84 | 881.74 | 1 904.63 | 1 607.87 |
| Profit of the financial year | 495.82 | 366.91 | 1 022.88 | - 296.76 | 1 050.29 |
| Shareholders equity total | 614.84 | 981.74 | 2 004.63 | 1 707.87 | 2 758.15 |
| Provisions | 140.98 | 244.46 | 533.02 | 353.15 | 658.04 |
| Non-current loans from credit institutions | 964.35 | 2 732.39 | 10 543.76 | 10 986.01 | |
| Non-current owed to group member | 2 500.00 | 10 009.47 | 12 719.21 | 12 936.23 | |
| Non-current liabilities total | 3 464.35 | 12 741.86 | 23 262.97 | 23 922.24 | |
| Current loans from credit institutions | 1 116.95 | 546.61 | 68.87 | 181.25 | 210.63 |
| Current trade creditors | 10.00 | 74.22 | 401.87 | 140.59 | 40.99 |
| Current owed to participating | 11.66 | 1 272.96 | |||
| Current owed to group member | 4.23 | ||||
| Short-term deferred tax liabilities | 96.22 | 96.22 | |||
| Other non-interest bearing current liabilities | 32.17 | 29.64 | 100.83 | 293.58 | 298.70 |
| Accruals and deferred income | 19.18 | 57.32 | 97.27 | 142.47 | 100.15 |
| Current liabilities total | 1 194.19 | 1 980.75 | 668.84 | 854.11 | 746.68 |
| Balance sheet total (liabilities) | 1 950.00 | 6 671.30 | 15 948.34 | 26 178.09 | 28 085.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.