Bercon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37812501
Lundagervej 25 E, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | 9.93 | 81.02 | -9.80 | -21.93 |
| EBIT | -3.98 | 9.93 | 81.02 | -9.80 | -21.93 |
| Other financial income | 0.48 | 0.05 | |||
| Other financial expenses | -39.41 | -9.74 | -25.90 | -3.29 | -86.48 |
| Net income from associates (fin.) | 655.89 | 613.23 | 758.50 | 722.00 | 854.94 |
| Pre-tax profit | 612.51 | 613.43 | 813.63 | 709.39 | 746.58 |
| Income taxes | -12.40 | -5.96 | 2.77 | 17.06 | |
| Net earnings | 612.51 | 601.03 | 807.67 | 712.16 | 763.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.40 | ||||
| Tangible assets total | 1 600.40 | ||||
| Holdings in group member companies | 1 262.49 | 1 250.33 | 1 113.73 | 1 155.19 | 4 480.68 |
| Participating interests | 1 183.37 | 933.76 | 1 183.87 | 1 170.55 | |
| Investments total | 2 445.86 | 2 184.10 | 2 297.60 | 2 325.73 | 4 480.68 |
| Non-current loans receivable | 750.72 | 751.20 | 695.52 | ||
| Long term receivables total | 750.72 | 751.20 | 695.52 | ||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 000.00 | 400.00 | ||
| Current deferred tax assets | 15.62 | 30.00 | 34.05 | 30.77 | 313.22 |
| Short term receivables total | 15.62 | 30.00 | 2 034.04 | 2 030.77 | 713.22 |
| Cash and bank deposits | 800.82 | 2.02 | 1.95 | 191.30 | |
| Cash and cash equivalents | 800.82 | 2.02 | 1.95 | 191.30 | |
| Balance sheet total (assets) | 3 262.30 | 3 816.51 | 5 082.37 | 5 109.65 | 6 080.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 646.48 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 409.75 | 1 049.62 | 1 316.12 | 1 344.25 | 890.70 |
| Retained earnings | - 469.86 | 928.26 | 1 148.38 | 1 810.13 | 2 853.84 |
| Profit of the financial year | 612.51 | 601.03 | 807.67 | 712.16 | 763.64 |
| Shareholders equity total | 2 248.88 | 2 741.91 | 3 436.58 | 4 034.34 | 4 680.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | 551.44 | 0.01 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 981.64 | 996.57 | 1 090.31 | 1 071.26 | 1 103.38 |
| Short-term deferred tax liabilities | 294.16 | ||||
| Other non-interest bearing current liabilities | 28.79 | 35.04 | 1.04 | 1.04 | |
| Current liabilities total | 1 013.42 | 1 074.61 | 1 645.79 | 1 075.31 | 1 400.54 |
| Balance sheet total (liabilities) | 3 262.30 | 3 816.51 | 5 082.37 | 5 109.65 | 6 080.71 |
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