BERG Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39494728
Trianglen 8 C, Bramdrup 6000 Kolding
mail@bergleasing.dk
tel: 71995200
https://bergleasing.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 160.00 | 7 619.00 | 7 492.00 | 11 494.00 | 8 930.78 |
| Employee benefit expenses | -1 354.00 | -1 408.00 | -1 227.00 | -1 312.00 | - 864.26 |
| Other operating expenses | - 408.81 | ||||
| Total depreciation | - 121.00 | - 131.00 | -1 677.00 | -3 195.00 | -3 032.67 |
| EBIT | 6 685.00 | 6 080.00 | 4 588.00 | 6 987.00 | 4 625.04 |
| Other financial income | 487.00 | 507.00 | 623.00 | 895.00 | 1 205.55 |
| Other financial expenses | -1 705.00 | -1 554.00 | -2 304.00 | -3 978.00 | -4 178.47 |
| Pre-tax profit | 5 467.00 | 5 033.00 | 2 907.00 | 3 904.00 | 1 652.12 |
| Income taxes | -1 204.00 | -1 106.00 | - 584.00 | - 826.00 | - 389.79 |
| Net earnings | 4 263.00 | 3 927.00 | 2 323.00 | 3 078.00 | 1 262.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 25.00 | 18.00 | 11.00 | 3.27 |
| Intangible assets total | 32.00 | 25.00 | 18.00 | 11.00 | 3.27 |
| Buildings | 32 070.00 | 33 286.00 | 28 791.13 | ||
| Machinery and equipment | 431.00 | 481.00 | 446.00 | 438.00 | 258.19 |
| Tangible assets total | 431.00 | 481.00 | 32 516.00 | 33 724.00 | 29 049.31 |
| Holdings in group member companies | 187.00 | 187.00 | 187.00 | 187.00 | 186.78 |
| Investments total | 187.00 | 187.00 | 187.00 | 187.00 | 186.78 |
| Long term receivables total | |||||
| Finished products/goods | 9 540.00 | 9 253.00 | 13 703.00 | 5 598.00 | 7 129.16 |
| Inventories total | 9 540.00 | 9 253.00 | 13 703.00 | 5 598.00 | 7 129.16 |
| Current trade debtors | 54 880.00 | 58 820.00 | 20 960.00 | 26 736.00 | 21 883.83 |
| Current amounts owed by group member comp. | 6 442.00 | 9 921.00 | 10 934.00 | 21 262.00 | 22 395.64 |
| Prepayments and accrued income | 2 588.00 | 1 907.00 | 1 586.38 | ||
| Current other receivables | 354.00 | 356.00 | 592.00 | 376.00 | 174.61 |
| Current deferred tax assets | 486.00 | ||||
| Short term receivables total | 62 162.00 | 69 097.00 | 35 074.00 | 50 281.00 | 46 040.46 |
| Cash and bank deposits | 5.00 | 14.00 | 17.00 | 2.00 | 2.64 |
| Cash and cash equivalents | 5.00 | 14.00 | 17.00 | 2.00 | 2.64 |
| Balance sheet total (assets) | 72 357.00 | 79 057.00 | 81 515.00 | 89 803.00 | 82 411.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 493.00 | 1 756.00 | 5 683.00 | 8 006.00 | 11 084.17 |
| Profit of the financial year | 4 263.00 | 3 927.00 | 2 323.00 | 3 078.00 | 1 262.33 |
| Shareholders equity total | 13 256.00 | 14 183.00 | 13 506.00 | 16 584.00 | 17 846.50 |
| Provisions | 554.00 | 1 350.00 | 1 718.00 | 2 431.00 | 2 820.45 |
| Non-current other liabilities | 6 627.00 | 4 573.00 | |||
| Non-current deferred tax liabilities | 2 805.00 | 868.00 | |||
| Non-current liabilities total | 6 627.00 | 4 573.00 | 2 805.00 | 868.00 | |
| Current loans from credit institutions | 45 836.00 | 56 935.00 | 59 841.00 | 65 683.00 | 56 534.68 |
| Advances received | 88.00 | ||||
| Current trade creditors | 1 056.00 | 150.00 | 395.00 | 130.00 | 142.91 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 310.00 | 216.00 | 114.00 | ||
| Other non-interest bearing current liabilities | 3 528.00 | 1 556.00 | 1 268.00 | 2 125.00 | 3 561.27 |
| Accruals and deferred income | 1 766.00 | 1 780.00 | 1 505.83 | ||
| Current liabilities total | 51 920.00 | 58 951.00 | 63 486.00 | 69 920.00 | 61 744.68 |
| Balance sheet total (liabilities) | 72 357.00 | 79 057.00 | 81 515.00 | 89 803.00 | 82 411.64 |
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