BERG BLIK & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33034423
Fredensvej 16, 7900 Nykøbing M
post@bergvvs.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 416.53 | 494.84 | 313.88 | -15.65 |
| Employee benefit expenses | - 315.92 | - 316.93 | - 245.31 | -7.63 |
| Total depreciation | -11.00 | -11.00 | -62.40 | -40.00 |
| EBIT | 89.61 | 166.92 | 130.97 | -63.28 |
| Other financial income | 1.50 | |||
| Other financial expenses | -36.85 | -33.94 | -22.32 | -1.69 |
| Pre-tax profit | 54.26 | 132.97 | 108.64 | -64.96 |
| Income taxes | -11.93 | -35.78 | -24.02 | -18.80 |
| Net earnings | 42.33 | 97.20 | 84.62 | -83.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 562.00 | 551.00 | 540.00 | |
| Tangible assets total | 562.00 | 551.00 | 540.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 20.00 | ||
| Inventories total | 30.00 | 20.00 | ||
| Current trade debtors | 161.08 | 315.30 | ||
| Current other receivables | 7.64 | |||
| Short term receivables total | 161.08 | 315.30 | 7.64 | |
| Cash and bank deposits | 146.56 | |||
| Cash and cash equivalents | 146.56 | |||
| Balance sheet total (assets) | 753.08 | 886.30 | 540.00 | 154.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | ||
| Retained earnings | -55.58 | -66.14 | -22.95 | 61.67 |
| Profit of the financial year | 42.33 | 97.20 | 84.62 | -83.77 |
| Shareholders equity total | 66.75 | 163.95 | 195.67 | 57.91 |
| Provisions | 23.94 | 42.12 | 55.85 | |
| Non-current loans from credit institutions | 292.75 | 254.24 | ||
| Non-current liabilities total | 292.75 | 254.24 | ||
| Current loans from credit institutions | 215.43 | 198.71 | 184.15 | |
| Current trade creditors | 71.71 | 68.02 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.60 | 10.30 | 72.65 | |
| Other non-interest bearing current liabilities | 82.49 | 141.66 | 84.04 | 13.65 |
| Current liabilities total | 369.63 | 425.99 | 288.48 | 96.29 |
| Balance sheet total (liabilities) | 753.08 | 886.30 | 540.00 | 154.20 |
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