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BERGGREEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39800365
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
cb@berggreeninvest.dk
tel: 29600724
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.47181.05726.991 090.741 109.44
Reduction in value of non-current assets548.931 293.43- 991.121 398.37377.00
EBIT540.461 474.48- 264.142 489.111 486.44
Other financial income386.622.222.29
Other financial expenses-70.06- 163.04- 502.90-1 136.16-1 497.25
Pre-tax profit470.391 311.44- 380.411 355.18-8.52
Income taxes- 103.49- 288.5583.65- 304.89-0.32
Net earnings366.911 022.88- 296.761 050.29-8.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 637.0012 744.3625 804.2827 448.3937 201.41
Tangible assets total6 637.0012 744.3625 804.2827 448.3937 201.41
Investments total
Long term receivables total
Inventories total
Current other receivables65.51
Current deferred tax assets8.00
Short term receivables total65.518.00
Cash and bank deposits34.313 138.47373.82636.7279.37
Cash and cash equivalents34.313 138.47373.82636.7279.37
Balance sheet total (assets)6 671.3015 948.3426 178.0928 085.1137 288.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings514.84881.741 904.631 607.872 658.15
Profit of the financial year366.911 022.88- 296.761 050.29-8.84
Shareholders equity total981.742 004.631 707.872 758.152 749.31
Provisions244.46533.02353.15658.04658.36
Non-current loans from credit institutions964.352 732.3910 543.7610 986.0117 931.80
Non-current owed to group member2 500.0010 009.4712 719.2112 936.2314 864.76
Non-current liabilities total3 464.3512 741.8623 262.9723 922.2432 796.56
Current loans from credit institutions546.6168.87181.25210.63207.27
Current trade creditors74.22401.87140.5983.46217.40
Current owed to participating1 272.96
Short-term deferred tax liabilities96.2296.22
Other non-interest bearing current liabilities29.64100.83293.58298.70610.18
Accruals and deferred income57.3297.27142.4757.6749.72
Current liabilities total1 980.75668.84854.11746.681 084.56
Balance sheet total (liabilities)6 671.3015 948.3426 178.0928 085.1137 288.79
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