Torben Berg ApS — Credit Rating and Financial Key Figures
CVR number: 39813475
Attrupvej 4, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.77 | 1 045.05 | 1 136.03 | 830.54 | 1 394.36 |
| Employee benefit expenses | - 725.06 | - 948.28 | -1 077.83 | - 971.38 | -1 205.63 |
| Other operating expenses | -17.95 | ||||
| Total depreciation | -24.11 | -22.33 | -13.21 | -14.77 | -14.77 |
| EBIT | - 123.40 | 56.48 | 44.99 | - 155.60 | 173.97 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -20.26 | -5.56 | -9.09 | -3.46 | -5.22 |
| Pre-tax profit | - 143.66 | 50.92 | 36.20 | - 159.07 | 168.74 |
| Income taxes | 29.49 | -11.25 | -9.29 | 34.96 | -38.10 |
| Net earnings | - 114.17 | 39.67 | 26.91 | - 124.11 | 130.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.89 | 13.00 | 73.62 | 45.85 | 31.09 |
| Tangible assets total | 91.89 | 13.00 | 73.62 | 45.85 | 31.09 |
| Investments total | |||||
| Non-current other receivables | 6.45 | 6.45 | 6.45 | 6.45 | |
| Long term receivables total | 6.45 | 6.45 | 6.45 | 6.45 | |
| Inventories total | |||||
| Current trade debtors | 150.88 | 143.50 | 179.25 | 0.97 | |
| Current amounts owed by group member comp. | 5.21 | 19.21 | |||
| Prepayments and accrued income | 25.10 | 96.16 | 78.85 | 47.84 | 40.68 |
| Current other receivables | 95.32 | 100.67 | 12.99 | 9.91 | |
| Current deferred tax assets | 30.57 | 3.71 | 2.24 | 26.83 | 0.88 |
| Short term receivables total | 206.55 | 343.90 | 380.22 | 87.65 | 52.45 |
| Cash and bank deposits | 213.93 | 265.97 | 96.14 | 489.03 | |
| Cash and cash equivalents | 213.93 | 265.97 | 96.14 | 489.03 | |
| Balance sheet total (assets) | 298.44 | 577.29 | 726.26 | 236.09 | 579.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.17 | 39.67 | 66.58 | -57.53 | |
| Profit of the financial year | - 114.17 | 39.67 | 26.91 | - 124.11 | 130.64 |
| Shareholders equity total | 50.00 | 89.67 | 116.58 | -7.53 | 123.11 |
| Provisions | 1.08 | 16.03 | 27.55 | 19.42 | 15.79 |
| Non-current other liabilities | 41.65 | ||||
| Non-current liabilities total | 41.65 | ||||
| Current loans from credit institutions | 4.73 | ||||
| Current trade creditors | 29.65 | 10.77 | 35.29 | 29.05 | 15.63 |
| Current owed to participating | 63.11 | 43.45 | |||
| Current owed to group member | 24.41 | 4.71 | |||
| Short-term deferred tax liabilities | 42.61 | ||||
| Other non-interest bearing current liabilities | 188.56 | 351.35 | 503.39 | 190.87 | 377.59 |
| Accruals and deferred income | 4.28 | 4.28 | |||
| Current liabilities total | 247.36 | 429.93 | 582.13 | 224.20 | 440.11 |
| Balance sheet total (liabilities) | 298.44 | 577.29 | 726.26 | 236.09 | 579.01 |
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