Bergman Bog og Ide Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 37254754
Torvet 1, Nexø 3730 Nexø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.08 | 1 179.85 | 1 368.46 | 1 730.19 | 1 379.98 |
| Employee benefit expenses | -1 194.07 | -1 084.09 | -1 024.99 | -1 064.26 | -1 299.49 |
| Total depreciation | -35.67 | -35.67 | -41.14 | -63.00 | -36.05 |
| EBIT | 7.34 | 60.09 | 302.33 | 602.93 | 44.44 |
| Other financial income | 0.19 | 0.03 | 2.71 | 0.01 | |
| Other financial expenses | -57.56 | -50.29 | -39.69 | -22.52 | -16.05 |
| Pre-tax profit | -50.03 | 9.83 | 262.63 | 583.12 | 28.39 |
| Income taxes | 10.79 | -2.67 | -57.79 | - 128.38 | -6.78 |
| Net earnings | -39.24 | 7.16 | 204.85 | 454.74 | 21.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.76 | 69.44 | 28.30 | 64.95 | 28.89 |
| Tangible assets total | 77.76 | 69.44 | 28.30 | 64.95 | 28.89 |
| Other receivables | 51.92 | -17.52 | 23.62 | -13.03 | 23.02 |
| Investments total | 51.92 | -17.52 | 23.62 | -13.03 | 23.02 |
| Non-current loans receivable | 50.79 | 120.22 | 79.08 | 115.73 | 79.68 |
| Long term receivables total | 50.79 | 120.22 | 79.08 | 115.73 | 79.68 |
| Finished products/goods | 1 733.79 | 2 028.60 | 2 078.07 | 2 381.32 | 2 146.25 |
| Inventories total | 1 733.79 | 2 028.60 | 2 078.07 | 2 381.32 | 2 146.25 |
| Current trade debtors | 20.68 | 2.69 | 6.16 | 62.00 | 50.65 |
| Current amounts owed by group member comp. | 21.13 | 13.76 | |||
| Current other receivables | 21.07 | 104.75 | 29.67 | 42.60 | 35.05 |
| Current deferred tax assets | 7.91 | 2.08 | 6.47 | 11.68 | 13.12 |
| Short term receivables total | 70.78 | 123.29 | 42.30 | 116.28 | 98.82 |
| Cash and bank deposits | 177.81 | 90.72 | 132.77 | 91.27 | 135.66 |
| Cash and cash equivalents | 177.81 | 90.72 | 132.77 | 91.27 | 135.66 |
| Balance sheet total (assets) | 2 162.84 | 2 414.75 | 2 384.14 | 2 756.52 | 2 512.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | ||||
| Retained earnings | 19.79 | 80.55 | 87.71 | 292.56 | 747.30 |
| Profit of the financial year | -39.24 | 7.16 | 204.85 | 454.74 | 21.62 |
| Shareholders equity total | 130.55 | 137.71 | 342.56 | 797.29 | 818.91 |
| Non-current other liabilities | 8.46 | 44.60 | |||
| Non-current liabilities total | 8.46 | 44.60 | |||
| Current trade creditors | 367.92 | 645.16 | 655.03 | 800.10 | 524.98 |
| Current owed to group member | 1 291.02 | 1 288.98 | 770.16 | 388.86 | 578.31 |
| Short-term deferred tax liabilities | 62.18 | 133.58 | 8.22 | ||
| Other non-interest bearing current liabilities | 373.35 | 334.44 | 554.22 | 592.08 | 581.91 |
| Current liabilities total | 2 032.29 | 2 268.58 | 2 041.59 | 1 914.62 | 1 693.41 |
| Balance sheet total (liabilities) | 2 162.84 | 2 414.75 | 2 384.14 | 2 756.52 | 2 512.32 |
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