BERG INVEST, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29800200
Kystvej 9, 3050 Humlebæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.38-9.55
Gross profit-9.38-9.55-10.18-17.28-27.96
Employee benefit expenses-75.00-75.00
Total depreciation-41.77
EBIT-9.38-9.55-10.18-92.28- 144.72
Other financial income185.5994.84206.65292.071 606.16
Other financial expenses-12.37-26.95-16.40- 395.51- 508.29
Pre-tax profit163.8458.35180.06- 195.72953.15
Income taxes-36.74
Net earnings163.8458.35180.06- 195.72916.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets578.83
Tangible assets total578.83
Investments total
Long term receivables total
Inventories total
Current other receivables17.262.89
Current deferred tax assets11.637.649.239.78
Short term receivables total11.637.649.2327.042.89
Other current investments1 510.341 550.351 715.043 617.466 203.25
Cash and bank deposits0.000.000.070.01
Cash and cash equivalents1 510.341 550.351 715.043 617.536 203.27
Balance sheet total (assets)1 521.981 558.001 724.273 644.576 784.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00164.77270.39
Retained earnings852.071 015.91474.131 168.091 724.74
Profit of the financial year163.8458.35180.06- 195.72916.41
Shareholders equity total1 141.911 200.26780.191 137.132 911.54
Non-current liabilities total
Current loans from credit institutions375.06352.74939.082 197.072 971.04
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities26.36
Other non-interest bearing current liabilities305.36871.06
Current liabilities total380.06357.74944.082 507.443 873.45
Balance sheet total (liabilities)1 521.981 558.001 724.273 644.576 784.99
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