MURERFIRMAET JAN BERGMANN ApS
CVR number: 26108527
Porcelænshaven 5 E, 2000 Frederiksberg
tel: 36416613
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 972.99 | 2 876.40 | 5 136.76 | 4 847.93 | 3 845.43 |
| Employee benefit expenses | -2 698.16 | -2 718.64 | -3 658.99 | -4 086.23 | -3 453.90 |
| Total depreciation | -29.27 | -42.17 | -45.49 | -48.81 | -39.81 |
| EBIT | 245.56 | 115.60 | 1 432.29 | 712.89 | 351.72 |
| Other financial income | 1.45 | 0.97 | |||
| Other financial expenses | -8.55 | -10.97 | -12.29 | -15.03 | -11.15 |
| Pre-tax profit | 237.00 | 106.08 | 1 420.00 | 698.83 | 340.57 |
| Income taxes | -31.20 | -54.74 | - 329.02 | - 160.48 | -79.22 |
| Net earnings | 205.81 | 51.33 | 1 090.98 | 538.35 | 261.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.42 | 193.25 | 194.25 | 145.44 | 105.63 |
| Tangible assets total | 235.42 | 193.25 | 194.25 | 145.44 | 105.63 |
| Other receivables | 2.02 | 2.02 | 2.02 | ||
| Investments total | 2.02 | 2.02 | 2.02 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 668.55 | 1 141.81 | 790.40 | 1 062.28 | 729.69 |
| Prepayments and accrued income | 19.53 | 23.74 | 53.17 | 42.17 | |
| Current other receivables | 297.26 | 97.04 | 58.31 | 124.15 | 64.35 |
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 997.49 | 1 262.59 | 848.71 | 1 239.60 | 836.21 |
| Cash and bank deposits | 641.29 | 832.22 | 1 358.69 | 558.45 | 220.34 |
| Cash and cash equivalents | 641.29 | 832.22 | 1 358.69 | 558.45 | 220.34 |
| Balance sheet total (assets) | 1 881.22 | 2 295.08 | 2 408.67 | 1 948.49 | 1 167.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 366.75 | 937.50 | 600.00 | 353.18 | |
| Retained earnings | 1 109.61 | -51.33 | - 937.50 | - 446.52 | - 261.36 |
| Profit of the financial year | 205.81 | 51.33 | 1 090.98 | 538.35 | 261.36 |
| Shareholders equity total | 1 440.42 | 1 491.75 | 1 215.98 | 816.82 | 478.18 |
| Provisions | -0.00 | 12.78 | 12.77 | 11.50 | 11.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.38 | 85.83 | 68.85 | 179.86 | 60.83 |
| Current owed to group member | 40.88 | 58.40 | 77.48 | ||
| Short-term deferred tax liabilities | 29.81 | 329.04 | 161.75 | 79.55 | |
| Other non-interest bearing current liabilities | 338.55 | 674.91 | 723.64 | 701.09 | 537.46 |
| Current liabilities total | 440.81 | 790.55 | 1 179.93 | 1 120.17 | 677.84 |
| Balance sheet total (liabilities) | 1 881.22 | 2 295.08 | 2 408.67 | 1 948.49 | 1 167.18 |
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