BERG Leasing A/S — 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 919.00 | 8 160.00 | 7 619.00 | 7 492.00 | 11 494.71 |
| Employee benefit expenses | - 612.00 | -1 354.00 | -1 408.00 | -1 227.00 | -1 311.92 |
| Total depreciation | -47.00 | - 121.00 | - 131.00 | -1 677.00 | -3 195.63 |
| EBIT | 6 260.00 | 6 685.00 | 6 080.00 | 4 588.00 | 6 987.16 |
| Other financial income | 210.00 | 487.00 | 507.00 | 623.00 | 895.63 |
| Other financial expenses | -1 838.00 | -1 705.00 | -1 554.00 | -2 304.00 | -3 978.78 |
| Pre-tax profit | 4 632.00 | 5 467.00 | 5 033.00 | 2 907.00 | 3 904.01 |
| Income taxes | -1 015.00 | -1 204.00 | -1 106.00 | - 584.00 | - 825.76 |
| Net earnings | 3 617.00 | 4 263.00 | 3 927.00 | 2 323.00 | 3 078.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39.00 | 32.00 | 25.00 | 18.00 | 10.42 |
| Intangible assets total | 39.00 | 32.00 | 25.00 | 18.00 | 10.42 |
| Buildings | 32 070.00 | 33 285.56 | |||
| Machinery and equipment | 397.00 | 431.00 | 481.00 | 446.00 | 437.85 |
| Tangible assets total | 397.00 | 431.00 | 481.00 | 32 516.00 | 33 723.41 |
| 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 | 6 927.00 | 9 540.00 | 9 253.00 | 13 703.00 | 5 598.40 |
| Inventories total | 6 927.00 | 9 540.00 | 9 253.00 | 13 703.00 | 5 598.40 |
| Current trade debtors | 50 976.00 | 54 880.00 | 58 820.00 | 20 960.00 | 26 735.96 |
| Current amounts owed by group member comp. | 6 726.00 | 6 442.00 | 9 921.00 | 10 934.00 | 21 262.13 |
| Prepayments and accrued income | 2 588.00 | 1 906.98 | |||
| Current other receivables | 303.00 | 354.00 | 356.00 | 592.00 | 375.61 |
| Current deferred tax assets | 486.00 | ||||
| Short term receivables total | 58 005.00 | 62 162.00 | 69 097.00 | 35 074.00 | 50 280.69 |
| Cash and bank deposits | 5.00 | 14.00 | 17.00 | 2.22 | |
| Cash and cash equivalents | 5.00 | 14.00 | 17.00 | 2.22 | |
| Balance sheet total (assets) | 65 555.00 | 72 357.00 | 79 057.00 | 81 515.00 | 89 801.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 000.00 | ||
| Retained earnings | - 124.00 | 493.00 | 1 756.00 | 5 683.00 | 8 005.92 |
| Profit of the financial year | 3 617.00 | 4 263.00 | 3 927.00 | 2 323.00 | 3 078.25 |
| Shareholders equity total | 11 993.00 | 13 256.00 | 14 183.00 | 13 506.00 | 16 584.17 |
| Provisions | 364.00 | 554.00 | 1 350.00 | 1 718.00 | 2 430.66 |
| Non-current other liabilities | 8 252.00 | 6 627.00 | 4 573.00 | ||
| Non-current deferred tax liabilities | 2 805.00 | 867.90 | |||
| Non-current liabilities total | 8 252.00 | 6 627.00 | 4 573.00 | 2 805.00 | 867.90 |
| Current loans from credit institutions | 42 002.00 | 45 836.00 | 56 935.00 | 59 841.00 | 65 682.59 |
| Advances received | 88.00 | ||||
| Current trade creditors | 555.00 | 1 056.00 | 150.00 | 395.00 | 130.16 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 1 472.00 | 310.00 | 216.00 | 113.71 | |
| Other non-interest bearing current liabilities | 917.00 | 3 528.00 | 1 556.00 | 1 268.00 | 2 124.51 |
| Accruals and deferred income | 1 766.00 | 1 780.22 | |||
| Current liabilities total | 44 946.00 | 51 920.00 | 58 951.00 | 63 486.00 | 69 919.18 |
| Balance sheet total (liabilities) | 65 555.00 | 72 357.00 | 79 057.00 | 81 515.00 | 89 801.91 |
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