BERGSALA A/S — Credit Rating and Financial Key Figures
CVR number: 26350832
Valseholmen 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 396.00 | 11 015.00 | 12 449.00 | 13 435.58 | 6 973.49 |
| Employee benefit expenses | -5 287.96 | -4 786.41 | |||
| EBIT | 14 708.00 | 7 827.00 | 8 406.00 | 8 147.62 | 2 187.08 |
| Other financial income | 1 781.13 | 1 290.91 | |||
| Other financial expenses | -28.53 | -53.82 | |||
| Pre-tax profit | 11 549.00 | 6 096.00 | 6 794.00 | 9 900.22 | 3 424.16 |
| Income taxes | -2 201.36 | - 760.29 | |||
| Net earnings | 11 549.00 | 6 096.00 | 6 794.00 | 7 698.87 | 2 663.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70 775.00 | 46 876.00 | 62 775.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51 921.37 | 13 666.62 | |||
| Current amounts owed by group member comp. | 15 654.27 | 2 421.50 | |||
| Prepayments and accrued income | 85.34 | 49.78 | |||
| Current other receivables | 17.67 | ||||
| Current deferred tax assets | 93.86 | 13.41 | |||
| Short term receivables total | 67 772.52 | 16 151.31 | |||
| Balance sheet total (assets) | 70 775.00 | 46 876.00 | 62 775.00 | 67 772.52 | 16 151.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 067.00 | 37 163.00 | 43 957.00 | 501.00 | 501.00 |
| Shares repurchased | 50 866.29 | ||||
| Other reserves | -50 866.29 | ||||
| Retained earnings | -11 549.00 | -6 096.00 | -6 794.00 | 43 455.51 | 288.09 |
| Profit of the financial year | 11 549.00 | 6 096.00 | 6 794.00 | 7 698.87 | 2 663.87 |
| Shareholders equity total | 31 067.00 | 37 163.00 | 43 957.00 | 51 655.38 | 3 452.96 |
| Provisions | 426.65 | 60.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 717.25 | 167.72 | |||
| Current owed to group member | 7 861.89 | 9 477.06 | |||
| Short-term deferred tax liabilities | 2 207.35 | 679.84 | |||
| Other non-interest bearing current liabilities | 4 904.00 | 2 312.78 | |||
| Current liabilities total | 15 690.49 | 12 637.40 | |||
| Balance sheet total (liabilities) | 31 067.00 | 37 163.00 | 43 957.00 | 67 772.52 | 16 151.31 |
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.