BerbenGroesfjeld Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39749475
Auroravej 13, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.98-9.93-7.03-29.68-5.56
Employee benefit expenses-60.00-17.01
EBIT- 105.98-26.94-7.03-29.68-5.56
Other financial income3.328.2713.8029.6757.96
Other financial expenses-12.30-0.87-1.07-0.260.00
Net income from associates (fin.)646.00635.00391.78595.00
Pre-tax profit- 114.96626.46640.71391.51647.40
Income taxes25.294.14-1.34-11.53
Net earnings-89.67630.60639.37391.51635.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.00100.00100.00100.00100.00
Investments total54.48104.48104.48104.48100.00
Long term receivables total
Finished products/goods6.38
Inventories total6.38
Current amounts owed by group member comp.357.12943.291 256.091 609.471 251.16
Current other receivables71.666.9080.00
Current deferred tax assets95.2952.14106.6660.0058.47
Short term receivables total452.411 067.091 362.751 676.371 389.63
Cash and bank deposits196.508.95275.29201.31801.13
Cash and cash equivalents196.508.95275.29201.31801.13
Balance sheet total (assets)709.761 180.521 742.521 982.152 290.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80135.00
Retained earnings580.66376.59889.401 528.761 463.27
Profit of the financial year-89.67630.60639.37391.51635.88
Shareholders equity total653.991 171.591 696.561 970.272 284.15
Non-current liabilities total
Other non-interest bearing current liabilities55.778.9245.9611.886.61
Current liabilities total55.778.9245.9611.886.61
Balance sheet total (liabilities)709.761 180.521 742.521 982.152 290.76
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