Berger Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39028247
Hollænderdybet 36, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.79 | 188.83 | 241.58 | 219.50 |
| Employee benefit expenses | - 228.23 | - 303.22 | - 278.59 | - 218.44 |
| Total depreciation | -1.95 | -7.80 | -7.80 | -5.36 |
| EBIT | 159.61 | - 122.19 | -44.81 | -4.30 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.34 | -0.57 | -4.41 | |
| Pre-tax profit | 159.61 | - 122.53 | -45.38 | -8.70 |
| Income taxes | -35.64 | |||
| Net earnings | 123.97 | - 122.53 | -45.38 | -8.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.05 | 29.25 | 21.45 | 16.09 |
| Tangible assets total | 37.05 | 29.25 | 21.45 | 16.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.13 | 24.84 | 1.00 | |
| Prepayments and accrued income | 2.32 | 37.11 | ||
| Current other receivables | 2.14 | 3.05 | 0.20 | 110.90 |
| Current deferred tax assets | 6.08 | 8.00 | 20.00 | |
| Short term receivables total | 17.26 | 36.30 | 45.31 | 131.90 |
| Cash and bank deposits | 227.75 | 75.50 | 13.71 | |
| Cash and cash equivalents | 227.75 | 75.50 | 13.71 | |
| Balance sheet total (assets) | 282.06 | 141.04 | 80.47 | 147.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.97 | 1.44 | -43.93 | |
| Profit of the financial year | 123.97 | - 122.53 | -45.38 | -8.70 |
| Shareholders equity total | 173.97 | 51.44 | 6.07 | -2.64 |
| Provisions | 1.72 | 1.72 | 1.72 | 1.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 102.24 | |||
| Current trade creditors | 35.23 | 64.65 | 16.64 | 19.26 |
| Current owed to participating | 8.88 | |||
| Short-term deferred tax liabilities | 33.92 | |||
| Other non-interest bearing current liabilities | 37.22 | 23.23 | 47.17 | 27.41 |
| Current liabilities total | 106.37 | 87.88 | 72.69 | 148.91 |
| Balance sheet total (liabilities) | 282.06 | 141.04 | 80.47 | 147.99 |
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