BERG ApS
CVR number: 36455489
Blæsingevej 24, Blæsinge 4200 Slagelse
bergstenberg@gmail.com
tel: 26805825
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.67 | 381.31 | 234.00 | -75.45 | 96.90 |
| Employee benefit expenses | - 112.67 | - 231.96 | - 208.80 | -4.45 | -27.48 |
| Total depreciation | -22.79 | -24.91 | -24.00 | -21.91 | -23.31 |
| EBIT | -80.79 | 124.44 | 1.20 | - 101.81 | 46.10 |
| Other financial income | 0.50 | 12.38 | 4.14 | 0.50 | 0.38 |
| Other financial expenses | -1.83 | -2.17 | -2.89 | -0.11 | -4.43 |
| Pre-tax profit | -82.12 | 134.65 | 2.45 | - 101.42 | 42.05 |
| Income taxes | 17.46 | -31.66 | -0.18 | -0.81 | |
| Net earnings | -64.66 | 102.99 | 2.26 | - 102.22 | 42.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.31 | 61.41 | 37.41 | 15.50 | 106.82 |
| Tangible assets total | 86.31 | 61.41 | 37.41 | 15.50 | 106.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.45 | 100.20 | 4.48 | 5.07 | 2.84 |
| Current amounts owed by group member comp. | 9.18 | 9.18 | |||
| Prepayments and accrued income | 6.92 | 4.96 | 5.05 | ||
| Current other receivables | 17.54 | 31.75 | |||
| Current deferred tax assets | 14.88 | 7.53 | |||
| Short term receivables total | 79.33 | 117.74 | 50.69 | 19.21 | 17.08 |
| Cash and bank deposits | 38.08 | 82.70 | 100.16 | 13.46 | 25.45 |
| Cash and cash equivalents | 38.08 | 82.70 | 100.16 | 13.46 | 25.45 |
| Balance sheet total (assets) | 203.72 | 261.86 | 188.26 | 48.18 | 149.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.20 | ||||
| Retained earnings | 67.87 | - 102.99 | 2.26 | -99.96 | |
| Profit of the financial year | -64.66 | 102.99 | 2.26 | - 102.22 | 42.05 |
| Shareholders equity total | 53.21 | 156.20 | 52.26 | -49.96 | -7.91 |
| Provisions | 2.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.19 | 30.52 | 14.33 | 9.01 | 17.51 |
| Current owed to participating | 15.30 | ||||
| Current owed to group member | 82.09 | 8.44 | 57.54 | ||
| Short-term deferred tax liabilities | 14.50 | ||||
| Other non-interest bearing current liabilities | 17.93 | 49.91 | 64.12 | 89.13 | 139.74 |
| Current liabilities total | 150.51 | 103.37 | 136.00 | 98.14 | 157.25 |
| Balance sheet total (liabilities) | 203.72 | 261.86 | 188.26 | 48.18 | 149.34 |
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