BERGUS ApS — Credit Rating and Financial Key Figures
CVR number: 30611381
Sandvejen 17, 3060 Espergærde
karsten@lindved.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -25.65 | -1.95 | -1.16 | ||
| Gross profit | 124.35 | -1.95 | -1.16 | ||
| EBIT | 124.35 | -1.95 | -1.16 | ||
| Other financial income | 50.74 | 353.55 | 344.61 | ||
| Other financial expenses | -10.11 | -5.77 | - 213.91 | ||
| Income from other inv. held as non-curr. assets | 2 847.98 | ||||
| Pre-tax profit | -10.11 | 2 892.96 | -89.56 | 351.60 | 343.45 |
| Income taxes | -31.51 | 3.14 | -57.65 | -79.99 | |
| Net earnings | -10.11 | 2 861.45 | -86.42 | 293.95 | 263.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 000.00 | 1 000.10 | 1 000.10 | 2 000.10 |
| Long term receivables total | 751.57 | 3 000.00 | 1 000.10 | 1 000.10 | 2 000.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.80 | 3.80 | 3.80 | 3.80 | |
| Current other receivables | 2.90 | 2.90 | 502.66 | 502.66 | |
| Short term receivables total | 2.90 | 6.70 | 3.80 | 506.46 | 506.46 |
| Other current investments | 1 050.75 | 3 140.61 | 3 244.16 | 2 522.41 | |
| Cash and bank deposits | 799.47 | 367.85 | 185.21 | 1.00 | 4.32 |
| Cash and cash equivalents | 799.47 | 1 418.59 | 3 325.82 | 3 245.16 | 2 526.73 |
| Balance sheet total (assets) | 1 628.94 | 4 500.29 | 4 404.72 | 4 826.72 | 5 108.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 513.76 | 1 503.66 | 4 365.11 | 4 278.69 | 4 572.64 |
| Profit of the financial year | -10.11 | 2 861.45 | -86.42 | 293.95 | 263.47 |
| Shareholders equity total | 1 628.66 | 4 490.11 | 4 403.69 | 4 697.64 | 4 961.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | 0.28 | |||
| Short-term deferred tax liabilities | 9.89 | 57.65 | 75.56 | ||
| Other non-interest bearing current liabilities | 1.02 | 71.42 | 71.62 | ||
| Current liabilities total | 0.28 | 10.18 | 1.02 | 129.07 | 147.18 |
| Balance sheet total (liabilities) | 1 628.94 | 4 500.29 | 4 404.72 | 4 826.72 | 5 108.29 |
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