MARTIN BERG JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30556054
Ingeborgs Alle 25, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.53 | 548.85 | 741.24 | 648.56 | 282.24 |
| Employee benefit expenses | - 307.26 | - 285.85 | - 406.55 | - 272.74 | |
| Other operating expenses | - 231.11 | -77.07 | -99.91 | - 152.98 | |
| Total depreciation | -85.76 | -88.16 | -88.16 | -88.16 | -79.79 |
| EBIT | 40.39 | 97.77 | 146.62 | 134.69 | 202.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 126.98 | -43.83 | -41.81 | -37.43 | - 116.05 |
| Pre-tax profit | -86.58 | 53.94 | 104.81 | 97.25 | 86.42 |
| Income taxes | -1.19 | 0.26 | |||
| Net earnings | -87.77 | 53.94 | 105.07 | 97.25 | 86.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 954.21 | 4 866.05 | 4 777.89 | 4 689.72 | 4 609.93 |
| Tangible assets total | 4 954.21 | 4 866.05 | 4 777.89 | 4 689.72 | 4 609.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.20 | 23.71 | 8.80 | 6.45 | 0.45 |
| Prepayments and accrued income | 0.24 | 0.24 | 0.24 | 9.63 | |
| Current deferred tax assets | 113.01 | 113.01 | 113.27 | 113.27 | 113.27 |
| Short term receivables total | 121.21 | 136.96 | 122.30 | 119.96 | 123.35 |
| Cash and bank deposits | 449.45 | 250.47 | 186.86 | 56.72 | 42.20 |
| Cash and cash equivalents | 449.45 | 250.47 | 186.86 | 56.72 | 42.20 |
| Balance sheet total (assets) | 5 524.87 | 5 253.48 | 5 087.05 | 4 866.40 | 4 775.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 993.57 | 849.30 | 846.04 | 892.21 | 928.47 |
| Profit of the financial year | -87.77 | 53.94 | 105.07 | 97.25 | 86.42 |
| Shareholders equity total | 1 461.10 | 1 459.74 | 1 508.31 | 1 548.37 | 1 575.88 |
| Non-current loans from credit institutions | 3 284.73 | 3 140.93 | 2 964.09 | 2 788.91 | 2 691.96 |
| Non-current liabilities total | 3 284.73 | 3 140.93 | 2 964.09 | 2 788.91 | 2 691.96 |
| Current loans from credit institutions | 62.17 | 144.21 | 176.43 | 176.05 | 132.92 |
| Current trade creditors | 31.45 | 59.78 | 33.21 | 29.00 | 47.90 |
| Current owed to participating | 300.18 | 203.91 | 145.78 | 87.39 | 159.32 |
| Other non-interest bearing current liabilities | 385.25 | 244.91 | 259.24 | 236.69 | 167.50 |
| Current liabilities total | 779.04 | 652.81 | 614.65 | 529.13 | 507.65 |
| Balance sheet total (liabilities) | 5 524.87 | 5 253.48 | 5 087.05 | 4 866.40 | 4 775.49 |
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