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Berg Properties A/S — Credit Rating and Financial Key Figures

CVR number: 29616930
Langelinieparken 15, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit995.05903.211 103.717 335.93- 120.54
Employee benefit expenses- 300.00- 300.00- 300.00- 300.00- 300.00
Reduction in value of non-current assets8.00-18.00949.00
EBIT703.05585.211 752.717 035.93- 420.54
Other financial income797.41117.80858.66773.06660.05
Other financial expenses-8.95- 627.31-24.20-22.09- 608.43
Pre-tax profit1 491.5075.712 587.177 786.90- 368.92
Income taxes- 328.11-16.81- 569.45-1 677.90
Net earnings1 163.3958.902 017.716 108.99- 368.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 816.0012 798.0013 747.00
Tangible assets total12 816.0012 798.0013 747.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.254 773.82
Current other receivables0.420.9926 500.995.96
Short term receivables total0.420.9926 546.254 779.78
Other current investments4 550.804 020.764 805.865 464.1317 014.66
Cash and bank deposits429.51553.07417.93326.562 011.56
Cash and cash equivalents4 980.314 573.845 223.795 790.6919 026.22
Balance sheet total (assets)17 796.3117 372.2618 971.7932 336.9423 806.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.00300.00
Retained earnings10 179.6011 042.9910 801.8912 819.6118 928.60
Profit of the financial year1 163.3958.902 017.716 108.99- 368.92
Shareholders equity total12 142.9911 901.8913 619.6119 428.6019 059.68
Provisions2 443.802 447.382 663.71
Non-current loans from credit institutions1 815.041 671.921 523.72
Non-current liabilities total1 815.041 671.921 523.72
Current loans from credit institutions155.50150.00150.001 525.96
Advances received386.75
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member300.00721.98438.49
Short-term deferred tax liabilities315.89219.59329.714 640.434 593.32
Other non-interest bearing current liabilities221.35244.50231.556 726.95138.00
Current liabilities total1 394.491 351.071 164.7412 908.344 746.32
Balance sheet total (liabilities)17 796.3117 372.2618 971.7932 336.9423 806.00
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