BERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19416976
Rosenbakken 88, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.19 | 259.12 | 285.08 | 235.99 | 284.04 |
| Reduction in value of non-current assets | 660.44 | 110.00 | - 100.00 | 100.00 | |
| EBIT | 474.25 | 369.12 | 185.08 | 235.99 | 384.04 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -26.67 | -35.09 | -35.20 | -40.14 | -50.67 |
| Pre-tax profit | 447.58 | 334.04 | 149.88 | 195.85 | 334.95 |
| Income taxes | -99.40 | -73.71 | -32.79 | -42.06 | -74.86 |
| Net earnings | 348.18 | 260.33 | 117.09 | 153.78 | 260.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 490.00 | 3 600.00 | 3 500.00 | 3 500.00 | 3 600.00 |
| Tangible assets total | 3 490.00 | 3 600.00 | 3 500.00 | 3 500.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.02 | 5.17 | 5.32 | ||
| Current other receivables | 110.88 | 28.75 | |||
| Short term receivables total | 110.88 | 28.75 | 5.02 | 5.17 | 5.32 |
| Cash and bank deposits | 20.83 | 354.31 | 567.62 | 543.20 | 654.14 |
| Cash and cash equivalents | 20.83 | 354.31 | 567.62 | 543.20 | 654.14 |
| Balance sheet total (assets) | 3 621.71 | 3 983.06 | 4 072.64 | 4 048.37 | 4 259.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 275.95 | 1 624.13 | 1 884.45 | 2 001.54 | 2 155.32 |
| Profit of the financial year | 348.18 | 260.33 | 117.09 | 153.78 | 260.08 |
| Shareholders equity total | 1 824.13 | 2 084.45 | 2 201.54 | 2 355.33 | 2 615.41 |
| Provisions | 462.40 | 536.00 | 515.00 | 515.00 | 539.00 |
| Non-current loans from credit institutions | 872.15 | 780.28 | 693.10 | 613.34 | 531.49 |
| Non-current liabilities total | 872.15 | 780.28 | 693.10 | 613.34 | 531.49 |
| Current loans from credit institutions | 94.00 | 93.00 | 88.00 | 82.00 | 82.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 313.72 | 409.24 | 456.94 | 352.68 | 409.43 |
| Short-term deferred tax liabilities | 43.47 | 19.47 | 73.26 | 95.85 | 50.86 |
| Other non-interest bearing current liabilities | 1.84 | 22.61 | 34.79 | 24.17 | 21.28 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 463.04 | 582.32 | 663.00 | 564.71 | 573.57 |
| Balance sheet total (liabilities) | 3 621.71 | 3 983.06 | 4 072.64 | 4 048.37 | 4 259.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.