BERG HOLDING BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30989511
Brogade 36, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -9.63 | -11.13 | -10.63 | -10.63 |
| EBIT | -10.63 | -9.63 | -11.13 | -10.63 | -10.63 |
| Other financial income | 1.16 | 1.22 | 1.68 | 1.27 | 1.18 |
| Other financial expenses | -10.35 | -8.58 | -8.55 | -8.50 | -15.71 |
| Net income from associates (fin.) | 175.85 | -93.78 | -75.06 | 440.46 | 195.27 |
| Pre-tax profit | 156.03 | - 110.77 | -93.05 | 422.60 | 170.12 |
| Income taxes | 3.50 | 11.11 | 19.97 | ||
| Net earnings | 159.53 | - 110.77 | -93.05 | 433.72 | 190.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 078.54 | 964.18 | 825.55 | 1 198.60 | 1 635.69 |
| Participating interests | 419.07 | 479.64 | 543.22 | 610.62 | 668.80 |
| Investments total | 1 497.61 | 1 443.82 | 1 368.76 | 1 809.22 | 2 304.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.96 | 85.71 | 70.50 | 51.17 | 38.31 |
| Current deferred tax assets | 3.50 | 16.00 | 27.11 | 23.98 | |
| Short term receivables total | 130.46 | 85.71 | 86.50 | 78.28 | 62.30 |
| Cash and bank deposits | 4.12 | ||||
| Cash and cash equivalents | 4.12 | ||||
| Balance sheet total (assets) | 1 632.19 | 1 529.53 | 1 455.26 | 1 887.51 | 2 366.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 220.32 | 1 126.54 | 1 051.48 | 1 491.94 | 1 687.21 |
| Retained earnings | - 277.04 | -23.73 | -59.44 | - 592.95 | - 354.50 |
| Profit of the financial year | 159.53 | - 110.77 | -93.05 | 433.72 | 190.09 |
| Shareholders equity total | 1 227.81 | 1 117.04 | 1 023.99 | 1 457.70 | 1 647.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 25.11 | ||||
| Other non-interest bearing current liabilities | 395.62 | 403.74 | 421.27 | 419.80 | 683.88 |
| Current liabilities total | 404.37 | 412.49 | 431.27 | 429.80 | 718.99 |
| Balance sheet total (liabilities) | 1 632.19 | 1 529.53 | 1 455.26 | 1 887.51 | 2 366.79 |
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