JENS BERGS VEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29389586
Østre Strandvej 6, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.32 | 1 935.39 | 2 488.89 | 165.75 | 227.01 |
| Total depreciation | -23.48 | -26.26 | |||
| Reduction in value of non-current assets | -1 705.20 | ||||
| EBIT | 708.84 | 1 909.13 | 783.69 | 165.75 | 227.01 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 335.81 | - 383.85 | - 241.94 | - 208.21 | - 124.88 |
| Pre-tax profit | 373.03 | 1 525.28 | 541.74 | -42.45 | 102.35 |
| Net earnings | 373.03 | 1 525.28 | 541.74 | -42.45 | 102.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 623.86 | ||||
| Buildings | 9 743.99 | 7 500.00 | 7 500.00 | 7 500.00 | |
| Machinery and equipment | 55.88 | ||||
| Tangible assets total | 13 679.74 | 9 743.99 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.16 | 65.00 | 41.36 | 60.66 | |
| Prepayments and accrued income | 22.55 | 22.03 | 15.24 | ||
| Current other receivables | 12.01 | 19.16 | |||
| Short term receivables total | 13.16 | 77.01 | 22.55 | 63.39 | 95.06 |
| Cash and bank deposits | 4 983.35 | 3 469.03 | 416.01 | 260.99 | |
| Cash and cash equivalents | 4 983.35 | 3 469.03 | 416.01 | 260.99 | |
| Balance sheet total (assets) | 13 692.90 | 14 804.35 | 10 991.59 | 7 979.40 | 7 856.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 20.22 | 393.25 | 1 918.54 | 2 460.28 | 2 417.83 |
| Profit of the financial year | 373.03 | 1 525.28 | 541.74 | -42.45 | 102.35 |
| Shareholders equity total | 573.25 | 2 098.54 | 2 640.28 | 2 597.83 | 2 700.18 |
| Non-current loans from credit institutions | 776.54 | ||||
| Non-current liabilities total | 776.54 | ||||
| Current loans from credit institutions | 295.86 | ||||
| Current trade creditors | 18.00 | 611.51 | 134.88 | 202.38 | 101.80 |
| Current owed to participating | 11 822.86 | 12 084.68 | 8 174.61 | 5 122.23 | 5 031.63 |
| Other non-interest bearing current liabilities | 206.38 | 9.63 | 41.81 | 39.99 | 22.44 |
| Accruals and deferred income | 16.96 | ||||
| Current liabilities total | 12 343.10 | 12 705.81 | 8 351.30 | 5 381.56 | 5 155.87 |
| Balance sheet total (liabilities) | 13 692.90 | 14 804.35 | 10 991.59 | 7 979.40 | 7 856.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.