BERGUS ApS — Credit Rating and Financial Key Figures
CVR number: 30611381
Sandvejen 17, 3060 Espergærde
karsten@lindved.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -25.65 | -1.95 | |||
| Gross profit | 124.35 | -1.95 | |||
| EBIT | 124.35 | -1.95 | |||
| Other financial income | 41.63 | 50.74 | 353.55 | ||
| Other financial expenses | -8.86 | -10.11 | -5.77 | - 213.91 | |
| Income from other inv. held as non-curr. assets | 600.00 | 2 847.98 | |||
| Pre-tax profit | 632.77 | -10.11 | 2 892.96 | -89.56 | 351.60 |
| Income taxes | -3.53 | -31.51 | 3.14 | -57.65 | |
| Net earnings | 629.24 | -10.11 | 2 861.45 | -86.42 | 293.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 751.57 | 751.57 | 3 000.00 | 1 000.10 | 1 000.10 |
| Long term receivables total | 751.57 | 751.57 | 3 000.00 | 1 000.10 | 1 000.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.80 | 3.80 | 3.80 | ||
| Current other receivables | 2.90 | 2.90 | 2.90 | 502.66 | |
| Short term receivables total | 2.90 | 2.90 | 6.70 | 3.80 | 506.46 |
| Other current investments | 1 050.75 | 3 140.61 | 3 244.16 | ||
| Cash and bank deposits | 1 809.57 | 799.47 | 367.85 | 185.21 | 1.00 |
| Cash and cash equivalents | 1 809.57 | 799.47 | 1 418.59 | 3 325.82 | 3 245.16 |
| Balance sheet total (assets) | 2 639.05 | 1 628.94 | 4 500.29 | 4 404.72 | 4 826.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 884.52 | 1 513.76 | 1 503.66 | 4 365.11 | 4 278.69 |
| Profit of the financial year | 629.24 | -10.11 | 2 861.45 | -86.42 | 293.95 |
| Shareholders equity total | 2 638.76 | 1 628.66 | 4 490.11 | 4 403.69 | 4 697.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | 0.28 | 0.28 | ||
| Short-term deferred tax liabilities | 9.89 | 57.65 | |||
| Other non-interest bearing current liabilities | 1.02 | 71.42 | |||
| Current liabilities total | 0.28 | 0.28 | 10.18 | 1.02 | 129.07 |
| Balance sheet total (liabilities) | 2 639.05 | 1 628.94 | 4 500.29 | 4 404.72 | 4 826.72 |
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