Familien Berg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37460621
Bag Klostret 3, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -18.20 | -20.86 | -36.62 | -28.00 |
| EBIT | -37.00 | -18.20 | -20.86 | -36.62 | -28.00 |
| Other financial income | 12.00 | 200.53 | 86.85 | 21.14 | 70.65 |
| Other financial expenses | - 168.00 | -23.88 | -60.92 | - 164.22 | -2.09 |
| Net income from associates (fin.) | 622.00 | -64.98 | |||
| Pre-tax profit | 429.00 | 93.46 | 5.08 | - 179.70 | 40.56 |
| Income taxes | -13.98 | ||||
| Net earnings | 429.00 | 79.48 | 5.08 | - 179.70 | 40.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-curr. owed by group member comp. | 1 896.00 | ||||
| Long term receivables total | 1 896.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.24 | 7.65 | |||
| Current deferred tax assets | 54.00 | 2.19 | 2.02 | ||
| Short term receivables total | 54.00 | 6.24 | 7.65 | 2.19 | 2.02 |
| Other current investments | 768.02 | 438.58 | 265.34 | 278.94 | |
| Cash and bank deposits | 496.00 | 1 259.44 | 1 092.55 | 691.54 | 336.18 |
| Cash and cash equivalents | 496.00 | 2 027.46 | 1 531.13 | 956.88 | 615.12 |
| Balance sheet total (assets) | 2 454.00 | 2 033.70 | 1 538.78 | 959.08 | 617.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 400.00 | 300.00 |
| Retained earnings | 1 467.00 | 1 396.23 | 1 075.70 | 680.78 | 201.08 |
| Profit of the financial year | 429.00 | 79.48 | 5.08 | - 179.70 | 40.56 |
| Shareholders equity total | 2 446.00 | 2 025.70 | 1 530.78 | 951.08 | 591.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 8.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 25.50 |
| Balance sheet total (liabilities) | 2 454.00 | 2 033.70 | 1 538.78 | 959.08 | 617.14 |
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