SPECIALLÆGE MICHAEL BERG ApS — Credit Rating and Financial Key Figures
CVR number: 14142541
Hovedvejen 118, 2600 Glostrup
m.berg@dadlnet.dk
tel: 43961127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.43 | 2 590.72 | 2 595.29 | 3 071.08 | 3 404.66 |
| Employee benefit expenses | -2 073.49 | -2 070.19 | -2 309.78 | -2 964.41 | -2 769.71 |
| Other operating expenses | -21.63 | ||||
| Total depreciation | -69.78 | - 224.37 | - 146.90 | - 146.90 | - 156.90 |
| EBIT | 110.16 | 274.53 | 138.62 | -40.23 | 478.05 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -25.70 | -27.51 | -37.88 | -51.39 | -52.98 |
| Pre-tax profit | 84.46 | 247.03 | 100.74 | -91.56 | 425.32 |
| Income taxes | -19.82 | -36.46 | -40.66 | 3.83 | - 110.09 |
| Net earnings | 64.63 | 210.57 | 60.08 | -87.73 | 315.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.20 | ||||
| Machinery and equipment | 289.90 | 536.62 | 389.72 | 242.83 | 135.93 |
| Tangible assets total | 296.10 | 536.62 | 389.72 | 242.83 | 135.93 |
| Investments total | 149.35 | 149.35 | |||
| Non-current loans receivable | 180.48 | 180.48 | 149.35 | ||
| Long term receivables total | 180.48 | 180.48 | 149.35 | ||
| Inventories total | |||||
| Current trade debtors | 259.64 | 260.77 | 201.75 | 266.47 | 422.54 |
| Prepayments and accrued income | 10.96 | 23.94 | 18.89 | ||
| Current other receivables | 17.40 | 36.45 | 3.93 | ||
| Current deferred tax assets | 7.77 | ||||
| Short term receivables total | 288.00 | 321.17 | 224.58 | 274.24 | 422.54 |
| Cash and bank deposits | 738.14 | 820.99 | 820.74 | 442.40 | 620.12 |
| Cash and cash equivalents | 738.14 | 820.99 | 820.74 | 442.40 | 620.12 |
| Balance sheet total (assets) | 1 502.73 | 1 859.27 | 1 584.39 | 1 108.82 | 1 327.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -64.05 | - 249.42 | -38.85 | 21.23 | -66.50 |
| Profit of the financial year | 64.63 | 210.57 | 60.08 | -87.73 | 315.23 |
| Shareholders equity total | 300.58 | 196.15 | 256.23 | 168.50 | 483.73 |
| Provisions | 9.83 | ||||
| Non-current owed to group member | 536.29 | 396.57 | |||
| Non-current other liabilities | 324.34 | 254.71 | |||
| Non-current liabilities total | 324.34 | 254.71 | 536.29 | 396.57 | |
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 58.56 | 98.39 | 60.62 | 21.84 | 57.22 |
| Current owed to participating | 49.63 | 51.64 | 53.95 | 24.91 | 32.05 |
| Current owed to group member | 519.48 | 808.58 | 560.31 | ||
| Short-term deferred tax liabilities | 118.56 | ||||
| Other non-interest bearing current liabilities | 564.64 | 305.15 | 398.58 | 357.29 | 239.82 |
| Current liabilities total | 1 192.31 | 1 338.77 | 1 073.45 | 404.03 | 447.65 |
| Balance sheet total (liabilities) | 1 502.73 | 1 859.27 | 1 584.39 | 1 108.82 | 1 327.94 |
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