BERLIN KGI A/S — Credit Rating and Financial Key Figures
CVR number: 31171083
Gl. Torv 2, 5800 Nyborg
tel: 63333363
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.62 | 69.21 | 71.73 | 72.31 | 75.72 |
| Manufacturing for enterprise's own use | -0.06 | -0.91 | |||
| Purchases during the financial year | -11.30 | -12.85 | |||
| External services | -3.83 | -3.65 | |||
| Gross profit | 222.18 | 175.31 | 69.46 | 78.75 | 80.49 |
| Employee benefit expenses | -18.17 | -20.10 | |||
| Total depreciation | -0.48 | -0.60 | |||
| Reduction in value of non-current assets | 21.52 | 20.36 | |||
| EBIT | 213.78 | 163.96 | 54.64 | 60.10 | 59.80 |
| Other financial income | 0.46 | 0.86 | |||
| Other financial expenses | -20.70 | -32.75 | |||
| Net income from associates (fin.) | 1.73 | 1.76 | |||
| Pre-tax profit | 176.62 | 134.01 | 40.99 | 41.58 | 29.67 |
| Income taxes | -8.19 | -6.01 | |||
| Net earnings | 176.62 | 134.01 | 40.99 | 33.40 | 23.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 659.41 | 1 656.65 | |||
| Machinery and equipment | 1.93 | 1.59 | |||
| Tangible assets total | 1 661.33 | 1 658.24 | |||
| Participating interests | 40.26 | 42.13 | |||
| Investments total | 1 528.38 | 1 699.79 | 1 733.96 | 50.87 | 53.33 |
| Non-current loans receivable | 0.39 | 0.39 | |||
| Non-current other receivables | 1.01 | 0.64 | |||
| Long term receivables total | 1.40 | 1.03 | |||
| Raw materials and consumables | 0.41 | 0.27 | |||
| Inventories total | 0.41 | 0.27 | |||
| Current trade debtors | 2.19 | 0.90 | |||
| Current owed by particip. interest comp. | 0.30 | 0.16 | |||
| Current other receivables | 3.51 | 7.44 | |||
| Short term receivables total | 6.00 | 8.50 | |||
| Cash and bank deposits | 30.59 | 12.72 | |||
| Cash and cash equivalents | 30.59 | 12.72 | |||
| Balance sheet total (assets) | 1 528.38 | 1 699.79 | 1 733.96 | 1 750.61 | 1 734.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 792.46 | 814.60 | 812.77 | 4.20 | 4.20 |
| Shares repurchased | 40.00 | 15.00 | |||
| Other reserves | -40.94 | -15.16 | |||
| Retained earnings | - 176.62 | - 134.01 | -40.99 | 770.21 | 788.76 |
| Profit of the financial year | 176.62 | 134.01 | 40.99 | 33.40 | 23.66 |
| Minority interest (BS) | 0.02 | 0.03 | |||
| Shareholders equity total | 792.46 | 814.60 | 812.77 | 806.88 | 816.48 |
| Provisions | 177.84 | 178.98 | |||
| Non-current loans from credit institutions | 587.30 | 679.73 | |||
| Non-current other liabilities | 10.63 | 11.21 | |||
| Non-current liabilities total | 597.93 | 690.94 | |||
| Current loans from credit institutions | 148.61 | 28.32 | |||
| Current trade creditors | 4.34 | 4.72 | |||
| Current owed to participating | 1.37 | 0.64 | |||
| Short-term deferred tax liabilities | 0.91 | 1.90 | |||
| Other non-interest bearing current liabilities | 10.48 | 7.01 | |||
| Accruals and deferred income | 2.24 | 5.08 | |||
| Current liabilities total | 167.95 | 47.68 | |||
| Balance sheet total (liabilities) | 792.46 | 814.60 | 812.77 | 1 750.61 | 1 734.09 |
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