BERKLAND ApS — Credit Rating and Financial Key Figures
CVR number: 11475604
Fjordvang 2, Markeslev 4300 Holbæk
kh@berkland.dk
tel: 20329066
www.berkland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.11 | 356.20 | 6.96 | 139.92 | 99.84 |
| Costs of management | - 216.08 | - 236.66 | -69.76 | -99.78 | -76.86 |
| Costs of distribution | -20.50 | -4.00 | -5.16 | -5.92 | -1.90 |
| EBIT | 78.53 | 115.54 | -67.95 | 34.22 | 21.08 |
| Other financial expenses | -1.13 | -3.31 | -3.03 | -1.02 | -1.28 |
| Pre-tax profit | 77.40 | 112.22 | -70.98 | 33.20 | 19.81 |
| Income taxes | -19.10 | -25.26 | -0.64 | -0.17 | 0.43 |
| Net earnings | 58.30 | 86.96 | -71.62 | 33.03 | 20.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.64 | 59.15 | 6.00 | 15.50 | |
| Current other receivables | 41.21 | ||||
| Current deferred tax assets | 4.19 | 6.00 | 6.00 | ||
| Short term receivables total | 156.64 | 59.15 | 10.19 | 21.50 | 47.21 |
| Cash and bank deposits | 226.18 | 352.67 | 159.82 | 155.65 | 156.80 |
| Cash and cash equivalents | 226.18 | 352.67 | 159.82 | 155.65 | 156.80 |
| Balance sheet total (assets) | 382.83 | 411.82 | 170.00 | 177.15 | 204.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.00 | ||||
| Other reserves | -33.00 | ||||
| Retained earnings | -42.93 | -34.63 | 52.33 | -19.29 | -19.26 |
| Profit of the financial year | 58.30 | 86.96 | -71.62 | 33.03 | 20.24 |
| Shareholders equity total | 140.37 | 177.33 | 105.71 | 138.74 | 125.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.07 | 25.26 | |||
| Other non-interest bearing current liabilities | 225.39 | 209.23 | 64.29 | 38.41 | 78.03 |
| Current liabilities total | 242.46 | 234.49 | 64.29 | 38.41 | 78.03 |
| Balance sheet total (liabilities) | 382.83 | 411.82 | 170.00 | 177.15 | 204.01 |
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