JENS BERG SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 32663621
Jens Munksvej 4, 9850 Hirtshals
kh@bergship.dk
tel: 98944736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.35 | 2 337.97 | 2 634.60 | 1 372.20 | 2 223.26 |
| Employee benefit expenses | -1 959.86 | -1 957.46 | -2 012.33 | -1 341.40 | -1 984.61 |
| EBIT | 429.50 | 380.51 | 622.27 | 30.79 | 238.65 |
| Other financial income | 0.07 | 0.07 | 0.06 | -0.18 | 13.47 |
| Other financial expenses | -89.53 | -93.68 | -85.75 | -28.31 | -28.70 |
| Pre-tax profit | 340.03 | 286.91 | 536.58 | 2.30 | 223.42 |
| Income taxes | -78.74 | -66.35 | - 120.89 | -2.24 | -50.47 |
| Net earnings | 261.29 | 220.56 | 415.69 | 0.06 | 172.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 564.94 | 563.37 | 2 552.40 | 6.85 | 2 179.30 |
| Current other receivables | 435.68 | 168.95 | 109.80 | ||
| Current deferred tax assets | 75.90 | 135.62 | 59.76 | ||
| Short term receivables total | 640.84 | 699.00 | 2 988.09 | 235.56 | 2 289.10 |
| Cash and bank deposits | 3 177.54 | 3 296.06 | 645.73 | 2 506.68 | 1 182.57 |
| Cash and cash equivalents | 3 177.54 | 3 296.06 | 645.73 | 2 506.68 | 1 182.57 |
| Balance sheet total (assets) | 3 825.38 | 4 002.05 | 3 640.82 | 2 749.24 | 3 478.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 270.00 | 150.00 | 270.00 | 150.00 | |
| Retained earnings | 808.39 | 919.68 | 870.24 | 1 285.93 | 1 135.99 |
| Profit of the financial year | 261.29 | 220.56 | 415.69 | 0.06 | 172.95 |
| Shareholders equity total | 1 474.68 | 1 425.24 | 1 690.93 | 1 420.99 | 1 593.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.77 | 369.26 | 414.74 | 28.10 | 403.05 |
| Short-term deferred tax liabilities | 22.89 | 8.47 | |||
| Other non-interest bearing current liabilities | 2 268.92 | 2 207.56 | 1 512.26 | 1 300.15 | 1 473.21 |
| Current liabilities total | 2 350.70 | 2 576.82 | 1 949.89 | 1 328.25 | 1 884.73 |
| Balance sheet total (liabilities) | 3 825.38 | 4 002.05 | 3 640.82 | 2 749.24 | 3 478.68 |
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