PHILIP BERG ApS — Credit Rating and Financial Key Figures
CVR number: 89690714
Mårvej 18, Bunken 9982 Ålbæk
tel: 46369363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 172.00 | 100.00 | -82.00 | -37.21 |
| Employee benefit expenses | -79.00 | - 186.00 | -84.00 | -56.00 | |
| Other operating expenses | -20.00 | ||||
| EBIT | 40.00 | -34.00 | 16.00 | - 138.00 | -37.21 |
| Other financial expenses | -10.00 | -3.00 | -2.00 | -2.00 | -3.71 |
| Pre-tax profit | 30.00 | -37.00 | 14.00 | - 140.00 | -40.92 |
| Net earnings | 30.00 | -37.00 | 14.00 | - 140.00 | -40.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 395.00 | 371.00 | 421.00 | 323.00 | |
| Inventories total | 395.00 | 371.00 | 421.00 | 323.00 | |
| Current trade debtors | 5.00 | ||||
| Current other receivables | 5.00 | 27.00 | |||
| Short term receivables total | 10.00 | 27.00 | |||
| Other current investments | 0.03 | ||||
| Cash and bank deposits | 29.00 | 169.99 | |||
| Cash and cash equivalents | 29.00 | 170.02 | |||
| Balance sheet total (assets) | 415.00 | 400.00 | 431.00 | 350.00 | 170.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 437.00 | - 408.00 | - 445.00 | - 431.00 | - 571.10 |
| Profit of the financial year | 30.00 | -37.00 | 14.00 | - 140.00 | -40.92 |
| Shareholders equity total | - 327.00 | - 365.00 | - 351.00 | - 491.00 | - 532.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.00 | 31.00 | 32.00 | ||
| Current trade creditors | 15.00 | 16.00 | 35.00 | 30.00 | 15.00 |
| Current owed to participating | 660.00 | 701.00 | 716.00 | 780.00 | 660.30 |
| Other non-interest bearing current liabilities | 41.00 | 48.00 | -1.00 | 26.73 | |
| Current liabilities total | 742.00 | 765.00 | 782.00 | 841.00 | 702.03 |
| Balance sheet total (liabilities) | 415.00 | 400.00 | 431.00 | 350.00 | 170.02 |
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