BERGGREEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28702353
Frederikssundsvej 210, 2700 Brønshøj
mail@berggreen-vvs.dk
tel: 38802228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.01 | 1 590.13 | 1 917.36 | 1 811.25 | 1 878.85 |
| Total depreciation | -24.17 | -64.80 | -71.23 | -63.00 | -71.44 |
| EBIT | 902.85 | 1 525.33 | 1 846.13 | 1 748.25 | 1 807.41 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -3.26 | -2.34 | -6.96 | -5.87 | |
| Pre-tax profit | 899.59 | 1 523.00 | 1 839.17 | 1 742.39 | 1 808.27 |
| Income taxes | - 189.53 | - 335.98 | - 409.93 | - 392.93 | - 410.46 |
| Net earnings | 710.06 | 1 187.01 | 1 429.25 | 1 349.46 | 1 397.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.83 | 225.03 | 187.00 | 124.00 | 52.56 |
| Tangible assets total | 231.83 | 225.03 | 187.00 | 124.00 | 52.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 190.00 | 170.00 | 160.00 | 170.00 | 170.00 |
| Inventories total | 190.00 | 170.00 | 160.00 | 170.00 | 170.00 |
| Current trade debtors | 1 116.75 | 1 868.44 | 1 669.34 | 1 838.07 | 1 948.36 |
| Current other receivables | 114.75 | 113.94 | 65.35 | 39.01 | 39.81 |
| Short term receivables total | 1 231.50 | 1 982.38 | 1 734.69 | 1 877.08 | 1 988.17 |
| Cash and bank deposits | 1 531.55 | 580.84 | 1 093.96 | 710.99 | 1 033.26 |
| Cash and cash equivalents | 1 531.55 | 580.84 | 1 093.96 | 710.99 | 1 033.26 |
| Balance sheet total (assets) | 3 184.88 | 2 958.25 | 3 175.65 | 2 882.07 | 3 243.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 710.00 | 1 180.00 | 1 430.00 | 1 350.00 | 1 400.00 |
| Retained earnings | - 710.07 | -1 180.01 | -1 423.00 | -1 343.75 | -1 394.29 |
| Profit of the financial year | 710.06 | 1 187.01 | 1 429.25 | 1 349.46 | 1 397.80 |
| Shareholders equity total | 1 209.99 | 1 687.00 | 1 936.25 | 1 855.71 | 1 903.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.42 | 160.80 | 149.02 | 183.68 | 328.70 |
| Short-term deferred tax liabilities | 335.98 | 145.93 | 215.13 | 203.95 | |
| Other non-interest bearing current liabilities | 1 873.47 | 774.46 | 944.45 | 627.55 | 807.83 |
| Current liabilities total | 1 974.89 | 1 271.25 | 1 239.40 | 1 026.36 | 1 340.48 |
| Balance sheet total (liabilities) | 3 184.88 | 2 958.25 | 3 175.65 | 2 882.07 | 3 243.99 |
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