Bergs Potter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41459506
Glentevej 67 A, 2400 København NV
fk@bergspotter.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales15 084.138 791.36- 611.20210.81
External services-24.78-21.66-22.20-22.68
Gross profit15 059.368 769.70- 633.40188.13
EBIT15 059.368 769.70- 633.40188.13
Other financial income3.99688.67325.78498.87
Other financial expenses-70.00- 176.66- 126.47- 250.06
Pre-tax profit14 993.349 281.70- 434.09436.94
Income taxes19.98- 107.69-39.29-72.09
Net earnings15 013.329 174.01- 473.38364.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 297.9815 698.4813 105.9413 316.75
Investments total15 297.9815 698.4813 105.9413 316.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 923.5710 708.0615 943.7917 712.45
Current other receivables307.71
Current deferred tax assets282.71
Short term receivables total7 923.5710 990.7716 251.5017 712.45
Cash and bank deposits30.082 781.8238.91308.40
Cash and cash equivalents30.082 781.8238.91308.40
Balance sheet total (assets)23 251.6329 471.0729 396.3531 337.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves15 084.1315 484.6412 883.6212 980.60
Retained earnings-15 084.13- 471.3211 303.7010 733.35
Profit of the financial year15 013.329 174.01- 473.38364.84
Shareholders equity total15 053.3224 227.3323 753.9524 118.79
Non-current owed to group member2 919.343 036.126 532.47
Non-current owed to participating5 643.52
Non-current deferred tax liabilities2 542.292 308.77281.69
Non-current liabilities total8 185.815 228.113 317.816 532.47
Short-term deferred tax liabilities2 308.97670.71
Other non-interest bearing current liabilities12.5015.6315.6315.63
Current liabilities total12.5015.632 324.59686.34
Balance sheet total (liabilities)23 251.6329 471.0729 396.3531 337.60
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