BERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24214044
Syvhøjvænge 188, 2625 Vallensbæk
ebbe@berg.dk
tel: 33257676
www.berg-network.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.15 | -24.16 | -18.88 | -24.48 | -17.46 |
| EBIT | -31.15 | -24.16 | -18.88 | -24.48 | -17.46 |
| Other financial income | 241.80 | 1 097.49 | 170.26 | 380.53 | 1 066.79 |
| Other financial expenses | -0.62 | -1.34 | - 553.42 | -1.69 | |
| Pre-tax profit | 210.04 | 1 071.99 | - 402.04 | 354.36 | 1 049.33 |
| Income taxes | -8.29 | - 235.95 | 86.76 | -78.19 | - 235.63 |
| Net earnings | 201.75 | 836.04 | - 315.28 | 276.17 | 813.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.61 | 27.24 | 35.15 | 51.50 | |
| Current deferred tax assets | 88.44 | 10.48 | |||
| Short term receivables total | 49.61 | 27.24 | 123.59 | 61.99 | |
| Other current investments | 3 455.22 | 4 472.18 | 3 607.62 | 3 817.69 | 4 371.68 |
| Cash and bank deposits | 383.16 | 167.53 | 292.58 | 124.86 | 106.10 |
| Cash and cash equivalents | 3 838.39 | 4 639.71 | 3 900.20 | 3 942.55 | 4 477.78 |
| Balance sheet total (assets) | 3 888.00 | 4 666.95 | 4 023.79 | 4 004.54 | 4 477.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 866.32 | 2 768.06 | 3 304.11 | 2 688.83 | 2 664.99 |
| Profit of the financial year | 201.75 | 836.04 | - 315.28 | 276.17 | 813.70 |
| Shareholders equity total | 3 868.06 | 4 404.11 | 3 788.83 | 3 764.99 | 4 278.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 7.64 | 5.97 | 224.97 | 229.05 | |
| Short-term deferred tax liabilities | 2.29 | 246.88 | 188.09 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.50 | |
| Current liabilities total | 19.93 | 262.84 | 234.97 | 239.55 | 199.09 |
| Balance sheet total (liabilities) | 3 888.00 | 4 666.95 | 4 023.79 | 4 004.54 | 4 477.78 |
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