BERRY HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26603463
Industrivej 12, Stilling 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -84.00 | -84.00 | -79.00 | -95.00 |
| EBIT | -80.00 | -84.00 | -84.00 | -79.00 | -95.00 |
| Other financial income | 57.00 | 418.00 | 418.00 | 434.00 | 397.00 |
| Other financial expenses | -1 107.00 | -1 547.00 | -1 547.00 | - 963.00 | -1 214.00 |
| Net income from associates (fin.) | 2 176.00 | 20 540.00 | 20 540.00 | 6 550.00 | -14 383.00 |
| Pre-tax profit | 1 046.00 | 19 327.00 | 19 327.00 | 5 942.00 | -15 295.00 |
| Income taxes | 249.00 | 267.00 | 267.00 | 134.00 | 201.00 |
| Net earnings | 1 295.00 | 19 594.00 | 19 594.00 | 6 076.00 | -15 094.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 348.00 | 102 888.00 | 102 888.00 | 109 438.00 | 95 055.00 |
| Investments total | 82 348.00 | 102 888.00 | 102 888.00 | 109 438.00 | 95 055.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 000.00 | 35 020.00 | 35 020.00 | 35 016.00 | 35 081.00 |
| Current deferred tax assets | 249.00 | 267.00 | 267.00 | 213.00 | 335.00 |
| Short term receivables total | 35 249.00 | 35 287.00 | 35 287.00 | 35 229.00 | 35 416.00 |
| Balance sheet total (assets) | 117 597.00 | 138 175.00 | 138 175.00 | 144 667.00 | 130 471.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 24 900.00 | 24 900.00 | 24 900.00 | 24 900.00 | 24 900.00 |
| Other reserves | 31 502.00 | 32 448.00 | 52 042.00 | 58 592.00 | 44 209.00 |
| Retained earnings | - 601.00 | -19 846.00 | -19 846.00 | -6 802.00 | 13 657.00 |
| Profit of the financial year | 1 295.00 | 19 594.00 | 19 594.00 | 6 076.00 | -15 094.00 |
| Shareholders equity total | 57 096.00 | 57 096.00 | 76 690.00 | 82 766.00 | 67 672.00 |
| Provisions | 19 594.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 60 426.00 | 61 424.00 | 61 424.00 | 61 809.00 | 62 686.00 |
| Other non-interest bearing current liabilities | 75.00 | 61.00 | 61.00 | 92.00 | 113.00 |
| Current liabilities total | 60 501.00 | 61 485.00 | 61 485.00 | 61 901.00 | 62 799.00 |
| Balance sheet total (liabilities) | 117 597.00 | 138 175.00 | 138 175.00 | 144 667.00 | 130 471.00 |
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