Berg & Co. Vamdrup ApS — Credit Rating and Financial Key Figures
CVR number: 38163051
Frederiksberggade 5, 6640 Lunderskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.94 | 762.76 | 463.61 | 596.50 | 389.20 |
| Costs of management | - 436.69 | - 514.70 | |||
| Employee benefit expenses | - 395.86 | - 470.09 | - 484.51 | ||
| Other operating expenses | - 222.42 | - 212.62 | |||
| EBIT | 84.83 | 35.44 | 67.75 | 126.41 | -95.30 |
| Other financial expenses | -3.43 | -4.68 | -2.96 | -2.09 | -4.02 |
| Pre-tax profit | 81.40 | 30.76 | 64.80 | 124.32 | -99.33 |
| Income taxes | -18.25 | -7.04 | -14.69 | -27.48 | |
| Net earnings | 63.15 | 23.72 | 50.11 | 96.83 | -99.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.10 | 23.10 | 23.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 570.02 | 599.32 | 503.85 | 511.80 | 652.07 |
| Inventories total | 570.02 | 599.32 | 503.85 | 511.80 | 652.07 |
| Current trade debtors | 16.01 | 7.26 | 12.41 | ||
| Prepayments and accrued income | 0.72 | 1.53 | |||
| Current other receivables | 39.29 | 25.50 | 10.14 | 8.77 | |
| Current deferred tax assets | 10.26 | 3.01 | |||
| Short term receivables total | 39.29 | 25.50 | 26.27 | 18.12 | 25.71 |
| Cash and bank deposits | 96.40 | 3.25 | 207.64 | 215.10 | 10.55 |
| Cash and cash equivalents | 96.40 | 3.25 | 207.64 | 215.10 | 10.55 |
| Balance sheet total (assets) | 705.71 | 628.08 | 760.86 | 768.12 | 711.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 190.00 | 56.50 | ||
| Retained earnings | 128.23 | 137.38 | -28.90 | -35.29 | 61.54 |
| Profit of the financial year | 63.15 | 23.72 | 50.11 | 96.83 | -99.33 |
| Shareholders equity total | 241.38 | 265.10 | 261.21 | 168.04 | 12.22 |
| Non-current deferred tax liabilities | 8.30 | 23.27 | |||
| Non-current liabilities total | 8.30 | 23.27 | |||
| Current loans from credit institutions | 44.27 | ||||
| Current trade creditors | 255.59 | 212.68 | 184.34 | 226.06 | 286.08 |
| Current owed to participating | 92.53 | 28.13 | 127.44 | 127.44 | |
| Short-term deferred tax liabilities | 56.60 | 16.81 | 2.40 | 18.25 | |
| Other non-interest bearing current liabilities | 59.61 | 105.36 | 307.01 | 220.91 | 190.16 |
| Accruals and deferred income | 33.01 | ||||
| Current liabilities total | 464.33 | 362.97 | 491.35 | 576.81 | 699.22 |
| Balance sheet total (liabilities) | 705.71 | 628.08 | 760.86 | 768.12 | 711.44 |
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