JAN BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666519
Porcelænshaven 5 E, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.39 | 146.73 | 187.44 | 175.96 | 120.48 |
| Total depreciation | -33.01 | -33.01 | -33.01 | -33.01 | -33.01 |
| EBIT | 80.38 | 113.72 | 154.43 | 142.95 | 87.47 |
| Other financial income | 790.31 | 1 222.48 | 182.52 | 460.12 | 458.66 |
| Other financial expenses | -20.98 | -32.48 | - 110.63 | -0.09 | -4.61 |
| Net income from associates (fin.) | 808.47 | 308.46 | 135.91 | 197.11 | 615.18 |
| Pre-tax profit | 1 658.18 | 1 612.19 | 362.22 | 800.10 | 1 156.69 |
| Income taxes | - 209.49 | - 307.34 | -78.92 | - 139.93 | - 121.59 |
| Net earnings | 1 448.69 | 1 304.85 | 283.30 | 660.17 | 1 035.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 172.75 | 2 139.74 | 2 106.74 | 2 073.73 | 2 040.72 |
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 2 172.75 | 2 139.74 | 2 128.73 | 2 073.73 | 2 040.72 |
| Holdings in group member companies | 632.31 | 424.75 | 248.65 | ||
| Participating interests | 1 768.38 | 1 545.33 | 215.18 | 702.38 | |
| Investments total | 2 400.69 | 1 970.08 | 248.65 | 215.18 | 702.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.40 | 77.48 | |||
| Prepayments and accrued income | 6.53 | 5.97 | |||
| Current other receivables | 99.80 | 73.86 | 77.43 | 425.05 | 297.48 |
| Current deferred tax assets | 329.04 | 161.75 | 79.55 | 40.39 | 82.67 |
| Short term receivables total | 493.76 | 319.05 | 156.98 | 465.44 | 380.15 |
| Other current investments | 2 794.93 | 3 876.53 | 4 011.37 | 2 793.15 | 3 107.16 |
| Cash and bank deposits | 1 507.94 | 2 067.27 | 3 419.87 | 3 966.03 | 4 208.08 |
| Cash and cash equivalents | 4 302.87 | 5 943.79 | 7 431.24 | 6 759.18 | 7 315.24 |
| Balance sheet total (assets) | 9 370.07 | 10 372.67 | 9 965.61 | 9 513.52 | 10 438.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 900.69 | 510.08 | 188.65 | 175.48 | 662.69 |
| Retained earnings | 4 931.78 | 6 656.69 | 8 165.16 | 8 339.63 | 8 377.59 |
| Profit of the financial year | 1 448.69 | 1 304.85 | 283.30 | 660.17 | 1 035.10 |
| Shareholders equity total | 7 519.17 | 8 711.01 | 8 879.91 | 9 422.28 | 10 335.38 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 058.10 | 961.49 | 856.81 | ||
| Non-current liabilities total | 1 058.10 | 961.49 | 856.81 | ||
| Current loans from credit institutions | 110.00 | 105.24 | 104.67 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.88 | 9.50 |
| Short-term deferred tax liabilities | 516.02 | 432.30 | 52.76 | ||
| Other non-interest bearing current liabilities | 161.78 | 157.63 | 66.44 | 77.37 | 93.61 |
| Current liabilities total | 792.80 | 700.17 | 228.88 | 91.25 | 103.11 |
| Balance sheet total (liabilities) | 9 370.07 | 10 372.67 | 9 965.61 | 9 513.52 | 10 438.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.