BERG MANAGEMENT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33041535
Bag Kirken 16, 2670 Greve
john@bmdk.dk
tel: 28128151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.69 | 498.56 | - 219.30 | 91.60 | 509.90 |
| Employee benefit expenses | -10.71 | - 239.47 | -10.00 | -15.38 | - 178.88 |
| Total depreciation | -12.36 | -9.27 | -9.27 | -9.27 | |
| EBIT | 86.62 | 249.82 | - 238.57 | 66.95 | 331.03 |
| Other financial expenses | -1.69 | -3.73 | -9.96 | -99.87 | |
| Pre-tax profit | 86.62 | 248.12 | - 242.30 | 56.98 | 231.16 |
| Income taxes | -19.06 | -54.59 | -15.06 | ||
| Net earnings | 67.57 | 193.54 | - 242.30 | 56.98 | 216.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.08 | 27.81 | 18.54 | 9.27 | |
| Tangible assets total | 37.08 | 27.81 | 18.54 | 9.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 295.63 | 1 457.63 | 1 007.63 | 207.76 | 80.00 |
| Inventories total | 1 295.63 | 1 457.63 | 1 007.63 | 207.76 | 80.00 |
| Current trade debtors | 145.38 | 176.58 | |||
| Current owed by particip. interest comp. | 504.18 | ||||
| Current other receivables | 23.80 | 30.55 | |||
| Short term receivables total | 145.38 | 23.80 | 207.13 | 504.18 | |
| Cash and bank deposits | 39.61 | 97.11 | 30.29 | 818.32 | 856.57 |
| Cash and cash equivalents | 39.61 | 97.11 | 30.29 | 818.32 | 856.57 |
| Balance sheet total (assets) | 1 372.32 | 1 727.92 | 1 080.25 | 1 242.48 | 1 440.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 334.17 | 401.73 | 595.27 | 352.97 | 409.96 |
| Profit of the financial year | 67.57 | 193.54 | - 242.30 | 56.98 | 216.09 |
| Shareholders equity total | 481.73 | 675.27 | 432.98 | 489.95 | 706.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.55 | ||||
| Current owed to participating | 128.90 | ||||
| Current owed to group member | 709.73 | 704.11 | 644.85 | 621.97 | 0.76 |
| Short-term deferred tax liabilities | 15.06 | ||||
| Other non-interest bearing current liabilities | 180.85 | 348.55 | 2.43 | 130.56 | 529.42 |
| Current liabilities total | 890.58 | 1 052.65 | 647.28 | 752.52 | 734.69 |
| Balance sheet total (liabilities) | 1 372.32 | 1 727.92 | 1 080.25 | 1 242.48 | 1 440.74 |
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