BERGER'S SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 26538939
Søndergade 58, 5580 Nørre Aaby
tel: 76301384
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 470.00 | 4 718.00 | 6 094.00 | 7 880.00 | 8 244.65 |
| Employee benefit expenses | -2 981.00 | -3 134.00 | -3 092.00 | -3 872.00 | -4 248.62 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 611.00 | - 663.00 | - 714.00 | - 544.00 | - 654.53 |
| EBIT | 878.00 | 921.00 | 2 288.00 | 3 458.00 | 3 341.50 |
| Other financial income | 12.00 | 45.00 | 31.00 | 49.00 | 18.84 |
| Other financial expenses | - 421.00 | - 339.00 | - 237.00 | - 208.00 | - 158.03 |
| Pre-tax profit | 469.00 | 627.00 | 2 082.00 | 3 299.00 | 3 202.31 |
| Income taxes | - 114.00 | - 147.00 | - 467.00 | - 747.00 | - 711.58 |
| Net earnings | 355.00 | 480.00 | 1 615.00 | 2 552.00 | 2 490.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 853.00 | 758.00 | 615.00 | 472.00 | 329.86 |
| Machinery and equipment | 637.00 | 664.00 | 501.00 | 592.00 | 471.43 |
| Tangible assets total | 1 490.00 | 1 422.00 | 1 116.00 | 1 064.00 | 801.29 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 5 913.00 | 6 356.00 | 5 758.00 | 6 677.00 | 7 545.08 |
| Advance payments | 203.00 | ||||
| Inventories total | 5 913.00 | 6 356.00 | 5 758.00 | 6 880.00 | 7 545.08 |
| Current trade debtors | 1 603.00 | 1 445.00 | 1 370.00 | 1 551.00 | 1 428.62 |
| Current amounts owed by group member comp. | 134.00 | 268.00 | 265.00 | 9.00 | |
| Prepayments and accrued income | 143.00 | 145.00 | 199.00 | 369.00 | 304.73 |
| Current other receivables | 48.00 | 57.00 | 80.00 | 95.00 | 16.57 |
| Current deferred tax assets | 55.00 | 82.00 | 95.00 | 25.00 | 38.65 |
| Short term receivables total | 1 983.00 | 1 997.00 | 2 009.00 | 2 049.00 | 1 788.58 |
| Cash and bank deposits | 4.00 | 10.00 | 1 340.00 | 388.00 | 519.71 |
| Cash and cash equivalents | 4.00 | 10.00 | 1 340.00 | 388.00 | 519.71 |
| Balance sheet total (assets) | 9 435.00 | 9 830.00 | 10 268.00 | 10 426.00 | 10 699.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 800.00 | |||
| Retained earnings | 1 112.00 | 1 466.00 | 746.00 | 1 561.00 | 4 112.53 |
| Profit of the financial year | 355.00 | 480.00 | 1 615.00 | 2 552.00 | 2 490.74 |
| Shareholders equity total | 1 592.00 | 2 071.00 | 3 686.00 | 5 038.00 | 6 728.26 |
| Capital loans | 1 900.00 | 1 900.00 | 1 900.00 | ||
| Non-current loans from credit institutions | 2 015.00 | 1 382.00 | |||
| Non-current other liabilities | 325.00 | 479.00 | 403.00 | 319.00 | 334.19 |
| Non-current deferred tax liabilities | 174.00 | 480.00 | 677.00 | 724.85 | |
| Non-current liabilities total | 4 240.00 | 3 935.00 | 2 783.00 | 996.00 | 1 059.05 |
| Current loans from credit institutions | 1 446.00 | 494.00 | 42.00 | 75.00 | 118.29 |
| Advances received | 178.00 | 143.00 | |||
| Current trade creditors | 481.00 | 625.00 | 296.00 | 1 201.00 | 316.22 |
| Current owed to group member | 833.41 | ||||
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 1 633.00 | 2 527.00 | 3 318.00 | 3 116.00 | 1 644.43 |
| Current liabilities total | 3 603.00 | 3 824.00 | 3 799.00 | 4 392.00 | 2 912.35 |
| Balance sheet total (liabilities) | 9 435.00 | 9 830.00 | 10 268.00 | 10 426.00 | 10 699.65 |
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