Brdr. Bergs Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43765493
Friggsvej 15, 6100 Haderslev

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2.95
Total depreciation-5.99
EBIT-3.04
Other financial expenses-25.25
Pre-tax profit-28.29
Income taxes4.98
Net earnings-23.31

Assets (kDKK)

2023
Intangible assets total
Land and waters1 116.81
Tangible assets total1 116.81
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.98
Short term receivables total4.98
Cash and bank deposits11.80
Cash and cash equivalents11.80
Balance sheet total (assets)1 133.59

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings5.00
Profit of the financial year-23.31
Shareholders equity total21.69
Non-current loans from credit institutions858.78
Non-current liabilities total858.78
Current loans from credit institutions58.80
Current owed to participating187.47
Other non-interest bearing current liabilities6.85
Current liabilities total253.12
Balance sheet total (liabilities)1 133.59
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