L Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37862398
Grønlandsvej 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.07 | 45.45 | 40.95 | 40.95 | -7.25 |
| Total depreciation | -36.38 | -36.38 | -36.38 | -36.38 | -36.38 |
| EBIT | 5.69 | 9.06 | 4.56 | 4.56 | -43.63 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -5.30 | -4.65 | -9.04 | -4.07 | -5.67 |
| Pre-tax profit | 0.38 | 4.41 | -4.47 | 0.49 | -49.31 |
| Income taxes | -0.12 | 7.78 | -0.15 | -0.11 | -16.12 |
| Net earnings | 0.27 | 12.19 | -4.62 | 0.38 | -65.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.91 | 145.53 | 109.15 | 72.76 | 36.38 |
| Tangible assets total | 181.91 | 145.53 | 109.15 | 72.76 | 36.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.82 | 19.92 | 67.75 | 115.56 | 115.56 |
| Current deferred tax assets | 8.60 | 16.38 | 16.23 | 16.12 | |
| Short term receivables total | 56.42 | 36.31 | 83.98 | 131.69 | 115.56 |
| Cash and bank deposits | 0.33 | 0.32 | 0.31 | 0.28 | |
| Cash and cash equivalents | 0.33 | 0.32 | 0.31 | 0.28 | |
| Balance sheet total (assets) | 238.66 | 182.15 | 193.43 | 204.73 | 151.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.54 | -95.28 | -83.08 | -87.70 | -87.33 |
| Profit of the financial year | 0.27 | 12.19 | -4.62 | 0.38 | -65.44 |
| Shareholders equity total | -45.28 | -33.08 | -37.70 | -37.32 | - 102.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 16.38 | 18.75 | 25.63 | 32.50 | 6.25 |
| Other non-interest bearing current liabilities | 267.56 | 196.48 | 205.51 | 209.56 | 247.95 |
| Current liabilities total | 283.94 | 215.24 | 231.14 | 242.06 | 254.71 |
| Balance sheet total (liabilities) | 238.66 | 182.15 | 193.43 | 204.73 | 151.95 |
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