BERGS ApS — Credit Rating and Financial Key Figures
CVR number: 36438614
Mossøvej 1 B, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.72 | 113.75 | -8.45 | -12.29 | 7.57 |
| Employee benefit expenses | -6.31 | -1.88 | |||
| EBIT | -40.03 | 113.75 | -10.33 | -12.29 | 7.57 |
| Other financial income | 4.25 | -0.06 | |||
| Other financial expenses | -0.06 | -2.19 | -0.59 | -0.95 | -2.58 |
| Pre-tax profit | -40.09 | 111.56 | -6.67 | -13.24 | 4.92 |
| Income taxes | 7.84 | -23.78 | 1.46 | -20.33 | -1.07 |
| Net earnings | -32.25 | 87.79 | -5.20 | -33.57 | 3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 478.63 | 320.37 | 299.31 | 188.99 | 206.86 |
| Inventories total | 478.63 | 320.37 | 299.31 | 188.99 | 206.86 |
| Current trade debtors | 119.86 | 82.31 | 125.75 | 8.51 | 6.93 |
| Current amounts owed by group member comp. | 6.70 | ||||
| Current other receivables | 3.04 | ||||
| Current deferred tax assets | 80.27 | 57.87 | 59.34 | 39.01 | 37.94 |
| Short term receivables total | 206.83 | 140.18 | 185.09 | 47.52 | 47.91 |
| Cash and bank deposits | 46.57 | 13.34 | 11.90 | 5.74 | 5.28 |
| Cash and cash equivalents | 46.57 | 13.34 | 11.90 | 5.74 | 5.28 |
| Balance sheet total (assets) | 732.03 | 473.90 | 496.29 | 242.24 | 260.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 250.19 | - 287.69 | - 199.90 | - 205.11 | - 238.68 |
| Profit of the financial year | -32.25 | 87.79 | -5.20 | -33.57 | 3.85 |
| Shareholders equity total | - 232.44 | - 149.90 | - 155.11 | - 188.68 | - 184.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 865.49 | 570.25 | 575.75 | 341.85 | 314.11 |
| Current owed to participating | 2.25 | 2.25 | 2.25 | 2.25 | |
| Other non-interest bearing current liabilities | 98.98 | 51.30 | 73.40 | 86.83 | 128.51 |
| Current liabilities total | 964.47 | 623.80 | 651.40 | 430.92 | 444.87 |
| Balance sheet total (liabilities) | 732.03 | 473.90 | 496.29 | 242.24 | 260.05 |
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