Bergs Vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 42253308
Cedervej 2, 8462 Harlev J
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit462.17538.80557.31
Employee benefit expenses- 115.90- 339.67- 362.56
EBIT346.26199.13194.75
Other financial expenses-4.57-6.73-10.46
Pre-tax profit341.69192.40184.29
Income taxes-75.26-43.59-41.61
Net earnings266.43148.81142.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables960.921 185.63
Finished products/goods708.51
Inventories total708.51960.921 185.63
Current trade debtors50.8173.5161.64
Current other receivables35.66
Short term receivables total86.4773.5161.64
Cash and bank deposits226.21334.84276.93
Cash and cash equivalents226.21334.84276.93
Balance sheet total (assets)1 021.191 369.271 524.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90122.00
Retained earnings-57.20150.33177.14
Profit of the financial year266.43148.81142.68
Shareholders equity total306.43398.04481.82
Non-current deferred tax liabilities27.36
Non-current liabilities total27.36
Current trade creditors634.62589.05528.13
Short-term deferred tax liabilities75.26122.1443.15
Other non-interest bearing current liabilities4.88260.03443.74
Current liabilities total714.76971.231 015.01
Balance sheet total (liabilities)1 021.191 369.271 524.20
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