Berg Drift A/S — Credit Rating and Financial Key Figures
CVR number: 12934602
Hyldevej 14, 8240 Risskov
tel: 87389412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 346.42 | 16 112.58 | 14 911.64 | 13 657.05 | 23 595.33 |
| Employee benefit expenses | -14 726.33 | -13 397.69 | -14 662.83 | -13 171.40 | -15 525.30 |
| Other operating expenses | - 759.77 | ||||
| Total depreciation | -1 127.76 | -1 357.34 | - 890.62 | - 627.10 | - 350.91 |
| EBIT | 1 492.34 | 1 357.54 | - 641.80 | - 141.46 | 6 959.35 |
| Other financial income | 29.25 | 57.03 | |||
| Other financial expenses | - 282.08 | - 204.14 | - 253.99 | - 132.83 | - 378.75 |
| Reduction non-current investment assets | -30.00 | - 774.14 | -48.36 | ||
| Pre-tax profit | 1 239.50 | 1 153.41 | - 925.79 | -1 048.43 | 6 589.27 |
| Income taxes | - 307.21 | - 259.93 | 193.43 | 31.49 | -1 470.32 |
| Net earnings | 932.29 | 893.48 | - 732.36 | -1 016.95 | 5 118.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 119.08 | ||||
| Intangible assets total | 119.08 | ||||
| Land and waters | 6 568.27 | 6 547.57 | 6 506.05 | ||
| Buildings | 1 547.41 | 1 075.89 | 543.71 | 232.40 | |
| Machinery and equipment | 1 658.59 | 1 449.74 | 1 116.30 | 987.51 | |
| Tangible assets total | 9 774.27 | 9 073.20 | 8 166.06 | 1 219.91 | |
| Holdings in group member companies | 88.36 | 40.00 | |||
| Investments total | 68.00 | 68.00 | 88.36 | 40.00 | |
| Long term receivables total | |||||
| Semifinished products | 1 077.45 | 954.17 | 1 110.40 | 1 701.43 | |
| Raw materials and consumables | 1 496.30 | 1 759.38 | 2 396.71 | 2 966.33 | |
| Finished products/goods | 3 044.73 | 3 007.17 | 2 830.60 | 2 830.60 | 1 472.83 |
| Advance payments | 70.53 | ||||
| Inventories total | 5 618.48 | 5 720.71 | 6 337.71 | 7 498.36 | 1 543.36 |
| Current trade debtors | 4 126.27 | 3 978.70 | 4 405.17 | 3 291.11 | 3 177.55 |
| Current amounts owed by group member comp. | 373.57 | 210.86 | |||
| Prepayments and accrued income | 262.11 | 425.07 | 73.59 | 107.05 | |
| Current other receivables | 83.77 | 41.25 | 12 187.37 | ||
| Current deferred tax assets | 53.00 | 176.75 | 334.30 | 292.00 | |
| Short term receivables total | 4 441.39 | 4 664.28 | 4 813.07 | 4 104.97 | 15 575.79 |
| Cash and bank deposits | 3 559.47 | 4 681.33 | 1 816.67 | 1 209.87 | 83.90 |
| Cash and cash equivalents | 3 559.47 | 4 681.33 | 1 816.67 | 1 209.87 | 83.90 |
| Balance sheet total (assets) | 23 580.69 | 24 207.53 | 21 133.51 | 14 121.47 | 17 243.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 668.00 | 1 668.00 | 1 668.00 | 1 668.00 | 1 668.00 |
| Shares repurchased | 900.00 | 1 000.00 | 7 300.00 | ||
| Other reserves | 92.88 | ||||
| Retained earnings | 7 534.00 | 7 559.17 | 8 452.65 | 7 720.28 | - 596.66 |
| Profit of the financial year | 932.29 | 893.48 | - 732.36 | -1 016.95 | 5 118.95 |
| Shareholders equity total | 11 127.17 | 11 120.65 | 9 388.28 | 8 371.34 | 13 490.29 |
| Non-current loans from credit institutions | 4 155.00 | 4 010.01 | 3 878.00 | ||
| Non-current owed to group member | 991.63 | 410.40 | 419.02 | ||
| Non-current liabilities total | 4 155.00 | 5 001.64 | 4 288.40 | 419.02 | |
| Current loans from credit institutions | 140.03 | 143.16 | 135.00 | 290.95 | 337.63 |
| Current trade creditors | 1 529.51 | 1 174.59 | 1 358.19 | 1 423.32 | 1 223.15 |
| Current owed to participating | 116.86 | 78.58 | |||
| Short-term deferred tax liabilities | 210.98 | 121.64 | 1 178.32 | ||
| Other non-interest bearing current liabilities | 6 418.01 | 6 645.85 | 5 963.63 | 3 499.98 | 935.08 |
| Current liabilities total | 8 298.52 | 8 085.24 | 7 456.82 | 5 331.11 | 3 752.76 |
| Balance sheet total (liabilities) | 23 580.69 | 24 207.53 | 21 133.51 | 14 121.47 | 17 243.05 |
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