Berg Properties A/S — Credit Rating and Financial Key Figures
CVR number: 29616930
Langelinieparken 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.23 | 995.05 | 903.21 | 1 103.71 | 7 335.93 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Reduction in value of non-current assets | 586.00 | 8.00 | -18.00 | 949.00 | |
| EBIT | 1 208.23 | 703.05 | 585.21 | 1 752.71 | 7 035.93 |
| Other financial income | 90.43 | 797.41 | 117.80 | 858.66 | 773.06 |
| Other financial expenses | - 133.10 | -8.95 | - 627.31 | -24.20 | -22.09 |
| Pre-tax profit | 1 165.56 | 1 491.50 | 75.71 | 2 587.17 | 7 786.90 |
| Income taxes | - 259.13 | - 328.11 | -16.81 | - 569.45 | -1 677.90 |
| Net earnings | 906.43 | 1 163.39 | 58.90 | 2 017.71 | 6 108.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 808.00 | 12 816.00 | 12 798.00 | 13 747.00 | |
| Tangible assets total | 12 808.00 | 12 816.00 | 12 798.00 | 13 747.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.25 | ||||
| Prepayments and accrued income | 24.37 | ||||
| Current other receivables | 0.42 | 0.99 | 26 500.99 | ||
| Short term receivables total | 24.37 | 0.42 | 0.99 | 26 546.25 | |
| Other current investments | 3 797.33 | 4 550.80 | 4 020.76 | 4 805.86 | 5 464.13 |
| Cash and bank deposits | 20.83 | 429.51 | 553.07 | 417.93 | 326.56 |
| Cash and cash equivalents | 3 818.16 | 4 980.31 | 4 573.84 | 5 223.79 | 5 790.69 |
| Balance sheet total (assets) | 16 650.53 | 17 796.31 | 17 372.26 | 18 971.79 | 32 336.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 9 573.17 | 10 179.60 | 11 042.99 | 10 801.89 | 12 819.61 |
| Profit of the financial year | 906.43 | 1 163.39 | 58.90 | 2 017.71 | 6 108.99 |
| Shareholders equity total | 11 279.60 | 12 142.99 | 11 901.89 | 13 619.61 | 19 428.60 |
| Provisions | 2 434.49 | 2 443.80 | 2 447.38 | 2 663.71 | |
| Non-current loans from credit institutions | 1 970.59 | 1 815.04 | 1 671.92 | 1 523.72 | |
| Non-current liabilities total | 1 970.59 | 1 815.04 | 1 671.92 | 1 523.72 | |
| Current loans from credit institutions | 149.00 | 155.50 | 150.00 | 150.00 | 1 525.96 |
| Advances received | 386.75 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 325.00 | 300.00 | 721.98 | 438.49 | |
| Short-term deferred tax liabilities | 101.58 | 315.89 | 219.59 | 329.71 | 4 640.43 |
| Other non-interest bearing current liabilities | 375.27 | 221.35 | 244.50 | 231.55 | 6 726.95 |
| Current liabilities total | 965.85 | 1 394.49 | 1 351.07 | 1 164.74 | 12 908.34 |
| Balance sheet total (liabilities) | 16 650.53 | 17 796.31 | 17 372.26 | 18 971.79 | 32 336.94 |
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