BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19086186
Kirkegade 2, 6700 Esbjerg
ab@berghuset.dk
tel: 60782500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.04 | 369.08 | -48.00 | -26.76 | -34.94 |
| Total depreciation | -54.97 | -54.97 | |||
| EBIT | 22.07 | 314.11 | -48.00 | -26.76 | -34.94 |
| Other financial income | 978.76 | 60.70 | 1 213.12 | 179.47 | 594.45 |
| Other financial expenses | -1.97 | - 286.96 | -2.73 | -1 569.83 | |
| Net income from associates (fin.) | 31.59 | -19.21 | 68.56 | 17.39 | - 292.19 |
| Pre-tax profit | 1 030.45 | 68.64 | 1 230.95 | -1 399.73 | 267.31 |
| Income taxes | - 232.31 | 0.01 | - 223.10 | 226.01 | -34.93 |
| Net earnings | 798.14 | 68.65 | 1 007.85 | -1 173.72 | 232.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 813.91 | ||||
| Tangible assets total | 1 813.91 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 17.20 | 70.62 | 90.10 | ||
| Non-current loans receivable | 9 578.99 | 8 648.63 | 12 393.72 | ||
| Long term receivables total | 9 596.19 | 8 648.63 | 12 464.34 | 90.10 | |
| Inventories total | |||||
| Current deferred tax assets | 9.10 | 12.91 | 5.75 | 262.75 | 248.18 |
| Short term receivables total | 9.10 | 12.91 | 5.75 | 262.75 | 248.18 |
| Other current investments | 10 604.58 | 10 982.11 | |||
| Cash and bank deposits | 203.33 | 2 773.72 | 83.13 | 84.56 | 126.18 |
| Cash and cash equivalents | 203.33 | 2 773.72 | 83.13 | 10 689.14 | 11 108.29 |
| Balance sheet total (assets) | 11 622.53 | 11 435.26 | 12 553.22 | 11 041.99 | 11 356.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.90 | 122.00 |
| Retained earnings | 9 956.47 | 10 641.61 | 10 595.86 | 11 485.81 | 10 190.09 |
| Profit of the financial year | 798.14 | 68.65 | 1 007.85 | -1 173.72 | 232.38 |
| Shareholders equity total | 11 465.21 | 11 423.26 | 12 318.11 | 11 029.99 | 11 144.47 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 145.32 | 223.11 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 157.32 | 12.00 | 235.11 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 11 622.53 | 11 435.26 | 12 553.22 | 11 041.99 | 11 356.47 |
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