Jacob Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38368044
Landbolystvej 15, Nørlem 7620 Lemvig
jbv@berg-lemvig.dk
tel: 40861012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -5.00 | -67.67 | - 140.48 | -78.50 |
| Total depreciation | -78.21 | -96.79 | -73.69 | ||
| EBIT | -3.88 | -5.00 | - 145.87 | - 237.27 | - 152.19 |
| Other financial income | 92.50 | 771.49 | 1 097.78 | ||
| Other financial expenses | -2.82 | -7.24 | - 344.85 | -5.77 | -12.76 |
| Net income from associates (fin.) | 3 958.40 | 1 557.92 | 3 064.33 | ||
| Pre-tax profit | 3 951.71 | 1 545.68 | 2 666.11 | 528.45 | 932.83 |
| Income taxes | 2.69 | 74.76 | - 122.91 | - 218.17 | |
| Net earnings | 3 951.71 | 1 548.37 | 2 740.87 | 405.54 | 714.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 949.19 | 2 880.49 | 2 809.80 | ||
| Machinery and equipment | 16.67 | 12.67 | 9.67 | ||
| Tangible assets total | 2 965.86 | 2 893.16 | 2 819.47 | ||
| Holdings in group member companies | 25.32 | ||||
| Participating interests | 11 679.69 | 11 835.67 | |||
| Investments total | 11 679.69 | 11 835.67 | 25.32 | ||
| Non-current loans receivable | 24.00 | 5 877.83 | 12 158.70 | 12 281.81 | |
| Long term receivables total | 24.00 | 5 877.83 | 12 158.70 | 12 281.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.13 | ||||
| Current other receivables | 1.29 | 8.03 | |||
| Current deferred tax assets | 2.69 | 77.45 | 25.04 | ||
| Short term receivables total | 2.69 | 77.45 | 1.29 | 192.21 | |
| Cash and bank deposits | 565.35 | 1 180.11 | 6 972.78 | 1 268.30 | 1 895.90 |
| Cash and cash equivalents | 565.35 | 1 180.11 | 6 972.78 | 1 268.30 | 1 895.90 |
| Balance sheet total (assets) | 12 245.04 | 13 042.47 | 15 893.92 | 16 321.45 | 17 214.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 389.51 | 10 795.49 | |||
| Retained earnings | -1 749.94 | 529.45 | 12 755.52 | 15 374.38 | 15 644.92 |
| Profit of the financial year | 3 951.71 | 1 548.37 | 2 740.87 | 405.54 | 714.66 |
| Shareholders equity total | 12 241.29 | 13 037.72 | 15 664.18 | 15 951.92 | 16 544.59 |
| Provisions | 10.51 | 13.18 | |||
| Non-current deferred tax liabilities | 215.49 | ||||
| Non-current liabilities total | 215.49 | ||||
| Current trade creditors | 3.75 | 4.75 | 50.00 | 50.00 | 75.32 |
| Short-term deferred tax liabilities | 34.96 | ||||
| Other non-interest bearing current liabilities | 179.74 | 274.06 | 366.12 | ||
| Current liabilities total | 3.75 | 4.75 | 229.74 | 359.02 | 441.44 |
| Balance sheet total (liabilities) | 12 245.04 | 13 042.47 | 15 893.92 | 16 321.45 | 17 214.71 |
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