Berg & Larsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 26995868
Vinkelstræde 7, 5960 Marstal
spares@berg-larsen.com
tel: 72440300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 403.56 | - 187.23 | 138.45 | 703.55 | -58.98 |
| Total depreciation | -60.27 | - 108.39 | - 114.70 | - 120.09 | - 122.77 |
| EBIT | - 463.83 | - 295.61 | 23.75 | 583.46 | - 181.74 |
| Other financial income | 43.12 | 12.38 | 76.70 | 1.28 | 33.77 |
| Other financial expenses | - 304.28 | - 222.58 | - 148.11 | - 146.22 | - 228.57 |
| Net income from associates (fin.) | 2 654.99 | 2 704.18 | - 335.83 | - 203.22 | 1 081.01 |
| Pre-tax profit | 1 930.00 | 2 198.36 | - 383.49 | 235.30 | 704.46 |
| Income taxes | 158.19 | 125.07 | 15.06 | - 102.07 | 0.51 |
| Net earnings | 2 088.19 | 2 323.43 | - 368.44 | 133.23 | 704.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.42 | 626.42 | 527.65 | 459.31 | 336.55 |
| Tangible assets total | 312.42 | 626.42 | 527.65 | 459.31 | 336.55 |
| Holdings in group member companies | 11 009.46 | 12 362.41 | 10 413.09 | 8 389.77 | 9 449.84 |
| Investments total | 11 009.46 | 12 362.41 | 10 413.09 | 8 389.77 | 9 449.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.09 | 82.42 | 247.76 | 633.51 | 381.69 |
| Current amounts owed by group member comp. | 861.43 | 1 186.70 | 375.01 | 917.03 | 1 225.50 |
| Prepayments and accrued income | 8.13 | 126.08 | 8.13 | 101.48 | |
| Current other receivables | 0.72 | 88.67 | 129.82 | ||
| Current deferred tax assets | 276.82 | 301.25 | 10.45 | 6.88 | |
| Short term receivables total | 1 327.05 | 1 578.50 | 759.29 | 1 647.33 | 1 845.37 |
| Other current investments | 338.56 | 316.24 | |||
| Cash and bank deposits | 1.86 | 0.05 | 0.11 | 0.30 | |
| Cash and cash equivalents | 340.43 | 316.28 | 0.11 | 0.30 | |
| Balance sheet total (assets) | 12 989.35 | 14 883.61 | 11 700.13 | 10 496.41 | 11 632.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 692.15 | 4 196.33 | 2 360.50 | 657.28 | 1 738.29 |
| Retained earnings | -1 232.73 | - 648.71 | 3 510.54 | 4 845.32 | 3 897.55 |
| Profit of the financial year | 2 088.19 | 2 323.43 | - 368.44 | 133.23 | 704.97 |
| Shareholders equity total | 3 672.61 | 5 996.04 | 5 627.61 | 5 760.84 | 6 465.81 |
| Provisions | 618.21 | 468.90 | 341.03 | 30.43 | 15.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 700.00 | 6 700.00 | 4 907.67 | 3 699.74 | |
| Current trade creditors | 100.00 | 87.63 | 197.94 | 55.77 | 126.22 |
| Current owed to group member | 898.53 | 1 002.06 | 586.96 | 867.50 | 5 024.16 |
| Short-term deferred tax liabilities | 82.13 | ||||
| Other non-interest bearing current liabilities | 628.98 | 38.91 | |||
| Current liabilities total | 8 698.53 | 8 418.66 | 5 731.49 | 4 705.14 | 5 150.38 |
| Balance sheet total (liabilities) | 12 989.35 | 14 883.61 | 11 700.13 | 10 496.41 | 11 632.05 |
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