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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.45 | 703.55 | -58.98 | 24.34 | 104.57 |
| Total depreciation | - 114.70 | - 120.09 | - 122.77 | - 126.01 | -96.12 |
| EBIT | 23.75 | 583.46 | - 181.74 | - 101.68 | 8.45 |
| Other financial income | 76.70 | 1.28 | 33.77 | 38.20 | 35.45 |
| Other financial expenses | - 148.11 | - 146.22 | - 228.57 | - 334.23 | -99.46 |
| Net income from associates (fin.) | - 335.83 | - 203.22 | 1 081.01 | 215.49 | 2 385.39 |
| Pre-tax profit | - 383.49 | 235.30 | 704.46 | - 182.21 | 2 329.84 |
| Income taxes | 15.06 | - 102.07 | 0.51 | 121.34 | 12.22 |
| Net earnings | - 368.44 | 133.23 | 704.97 | -60.88 | 2 342.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.65 | 459.31 | 336.55 | 224.08 | 127.96 |
| Tangible assets total | 527.65 | 459.31 | 336.55 | 224.08 | 127.96 |
| Holdings in group member companies | 10 413.09 | 8 389.77 | 9 449.84 | 9 665.33 | 11 125.88 |
| Investments total | 10 413.09 | 8 389.77 | 9 449.84 | 9 665.33 | 11 125.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.76 | 633.51 | 381.69 | 441.97 | 241.31 |
| Current amounts owed by group member comp. | 375.01 | 917.03 | 1 225.50 | 956.74 | 815.31 |
| Prepayments and accrued income | 126.08 | 8.13 | 101.48 | ||
| Current other receivables | 88.67 | 129.82 | 1.00 | 1.00 | |
| Current deferred tax assets | 10.45 | 6.88 | 108.91 | 8.79 | |
| Short term receivables total | 759.29 | 1 647.33 | 1 845.37 | 1 508.61 | 1 066.42 |
| Cash and bank deposits | 0.11 | 0.30 | |||
| Cash and cash equivalents | 0.11 | 0.30 | |||
| Balance sheet total (assets) | 11 700.13 | 10 496.41 | 11 632.05 | 11 398.02 | 12 320.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 2 815.31 | |||
| Other reserves | 2 360.50 | 657.28 | 1 738.29 | 1 953.78 | 3 912.47 |
| Retained earnings | 3 510.54 | 4 845.32 | 3 897.55 | 4 252.03 | - 582.85 |
| Profit of the financial year | - 368.44 | 133.23 | 704.97 | -60.88 | 2 342.06 |
| Shareholders equity total | 5 627.61 | 5 760.84 | 6 465.81 | 6 404.93 | 8 611.99 |
| Provisions | 341.03 | 30.43 | 15.86 | 3.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 907.67 | 3 699.74 | |||
| Current trade creditors | 197.94 | 55.77 | 126.22 | 162.95 | 159.86 |
| Current owed to group member | 586.96 | 867.50 | 5 024.16 | 4 694.54 | 3 445.68 |
| Short-term deferred tax liabilities | 82.13 | ||||
| Other non-interest bearing current liabilities | 38.91 | 53.63 | 48.92 | ||
| Accruals and deferred income | 78.54 | 53.80 | |||
| Current liabilities total | 5 731.49 | 4 705.14 | 5 150.38 | 4 989.66 | 3 708.26 |
| Balance sheet total (liabilities) | 11 700.13 | 10 496.41 | 11 632.05 | 11 398.02 | 12 320.25 |
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