BERG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34217157
Helsingevej 58 A, Blistrup 3230 Græsted
pumpeberg@gmail.com
tel: 31130241
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.79 | 1 870.63 | 822.82 | 874.43 | 912.83 |
| Employee benefit expenses | -1 574.97 | -1 660.24 | - 833.91 | - 874.50 | - 761.71 |
| Other operating expenses | -87.79 | ||||
| Total depreciation | -68.29 | -85.23 | -85.48 | -21.77 | -16.43 |
| EBIT | 2.53 | 125.15 | -96.56 | - 109.64 | 134.68 |
| Other financial income | 2.90 | 3.34 | 4.05 | 5.10 | 9.17 |
| Other financial expenses | -23.91 | -61.12 | -3.99 | -7.38 | -83.08 |
| Pre-tax profit | -18.48 | 67.38 | -96.51 | - 111.92 | 60.77 |
| Income taxes | -14.08 | 18.41 | 23.32 | -26.54 | |
| Net earnings | -18.48 | 53.30 | -78.10 | -88.60 | 34.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.69 | 252.46 | 166.98 | 41.42 | 24.98 |
| Tangible assets total | 268.69 | 252.46 | 166.98 | 41.42 | 24.98 |
| Investments total | 65.00 | ||||
| Non-curr. owed by group member comp. | 64.42 | 145.07 | |||
| Long term receivables total | 64.42 | 145.07 | |||
| Inventories total | |||||
| Current trade debtors | 368.55 | 270.07 | 266.69 | 215.46 | 251.71 |
| Prepayments and accrued income | 153.66 | 117.64 | 49.50 | 27.50 | 15.57 |
| Current other receivables | 131.56 | 126.06 | 122.57 | 127.62 | 86.52 |
| Current deferred tax assets | 8.37 | 11.01 | 3.23 | 26.54 | |
| Short term receivables total | 662.13 | 524.77 | 441.99 | 397.12 | 353.80 |
| Cash and bank deposits | 263.46 | 168.25 | 9.26 | 163.93 | 66.55 |
| Cash and cash equivalents | 263.46 | 168.25 | 9.26 | 163.93 | 66.55 |
| Balance sheet total (assets) | 1 194.28 | 945.48 | 618.23 | 666.89 | 655.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 130.48 | 112.00 | 165.30 | 87.20 | -1.40 |
| Profit of the financial year | -18.48 | 53.30 | -78.10 | -88.60 | 34.23 |
| Shareholders equity total | 262.00 | 315.31 | 237.20 | 148.60 | 182.83 |
| Provisions | 15.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | 36.85 | |||
| Current trade creditors | 285.96 | 218.01 | 108.12 | 70.83 | 103.43 |
| Other non-interest bearing current liabilities | 496.32 | 360.14 | 272.91 | 447.46 | 369.15 |
| Current liabilities total | 932.28 | 615.00 | 381.03 | 518.29 | 472.57 |
| Balance sheet total (liabilities) | 1 194.28 | 945.48 | 618.23 | 666.89 | 655.40 |
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