JAN BERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25653408
Løgparken 58, 4684 Holmegaard
janberg@janberg.dk
tel: 25763211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.00 | 936.00 | - 216.00 | -44.00 | -27.16 |
| Employee benefit expenses | -53.00 | -30.00 | -28.00 | ||
| Other operating expenses | -40.00 | ||||
| Total depreciation | -3.00 | -39.00 | -29.00 | ||
| EBIT | 606.00 | 867.00 | - 313.00 | -44.00 | -27.16 |
| Other financial income | 27.00 | 56.00 | 87.00 | 3 304.00 | |
| Other financial expenses | - 130.00 | -61.00 | -40.00 | -20.00 | -1.01 |
| Net income from associates (fin.) | - 142.00 | -40.00 | - 552.00 | -84.00 | |
| Pre-tax profit | 361.00 | 822.00 | - 818.00 | 3 156.00 | -28.17 |
| Net earnings | 361.00 | 822.00 | - 818.00 | 3 156.00 | -28.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 151.00 | |||
| Tangible assets total | 190.00 | 151.00 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 697.00 | 594.00 | 63.00 | ||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 715.00 | 612.00 | 81.00 | ||
| Inventories total | |||||
| Current trade debtors | 330.00 | 856.00 | 183.00 | ||
| Current other receivables | 112.00 | 106.00 | 112.00 | ||
| Short term receivables total | 442.00 | 962.00 | 295.00 | ||
| Other current investments | 1 057.00 | ||||
| Cash and bank deposits | 168.00 | 760.00 | 33.00 | 3 230.00 | 46.98 |
| Cash and cash equivalents | 168.00 | 760.00 | 1 090.00 | 3 230.00 | 46.98 |
| Balance sheet total (assets) | 1 515.00 | 2 485.00 | 1 466.00 | 3 230.00 | 46.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 096.00 | -10 735.00 | -9 913.00 | -10 732.00 | -7 575.44 |
| Profit of the financial year | 361.00 | 822.00 | - 818.00 | 3 156.00 | -28.17 |
| Shareholders equity total | -10 610.00 | -9 788.00 | -10 606.00 | -7 451.00 | -7 478.61 |
| Capital loans | 932.00 | 1 593.00 | 1 385.00 | 14.00 | 9.20 |
| Non-current other liabilities | 10 652.00 | 10 652.00 | 10 652.00 | 10 652.00 | 7 501.89 |
| Non-current liabilities total | 11 584.00 | 12 245.00 | 12 037.00 | 10 666.00 | 7 511.09 |
| Current loans from credit institutions | 511.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 23.00 | 35.00 | 15.00 | 14.50 |
| Current liabilities total | 541.00 | 28.00 | 35.00 | 15.00 | 14.50 |
| Balance sheet total (liabilities) | 1 515.00 | 2 485.00 | 1 466.00 | 3 230.00 | 46.98 |
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