BERGSØESVEJ 17 A/S — Credit Rating and Financial Key Figures
CVR number: 26761786
Store Regnegade 17, 1110 København K
tel: 87200840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.09 | 2 051.93 | 611.93 | 2 566.50 | 2 204.03 |
| Reduction in value of non-current assets | 1 900.00 | -1 900.00 | |||
| EBIT | 6 037.09 | 2 051.93 | -1 288.07 | 2 566.50 | 2 204.03 |
| Other financial income | 13.44 | 43.02 | 2 571.31 | 12.48 | |
| Other financial expenses | - 331.46 | - 250.29 | - 224.50 | - 345.44 | - 722.17 |
| Pre-tax profit | 3 805.63 | 1 815.09 | 430.46 | 4 792.38 | 1 494.34 |
| Income taxes | - 837.50 | - 400.02 | -96.13 | -1 052.39 | - 328.54 |
| Net earnings | 2 968.13 | 1 415.06 | 334.33 | 3 739.99 | 1 165.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 700.00 | 34 700.00 | 32 800.00 | 32 800.00 | 32 800.00 |
| Tangible assets total | 34 700.00 | 34 700.00 | 32 800.00 | 32 800.00 | 32 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.09 | 51.10 | |||
| Current amounts owed by group member comp. | 2 359.42 | 1 362.30 | 1 133.30 | ||
| Current other receivables | 2.18 | 11.76 | 1.98 | ||
| Short term receivables total | 2 359.42 | 1 362.30 | 1 135.48 | 85.85 | 53.08 |
| Cash and bank deposits | 987.27 | 346.24 | 861.99 | 325.81 | 657.80 |
| Cash and cash equivalents | 987.27 | 346.24 | 861.99 | 325.81 | 657.80 |
| Balance sheet total (assets) | 38 046.69 | 36 408.54 | 34 797.47 | 33 211.66 | 33 510.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 300.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 4 861.09 | 6 329.22 | 6 244.28 | 6 578.61 | 10 318.60 |
| Profit of the financial year | 2 968.13 | 1 415.06 | 334.33 | 3 739.99 | 1 165.80 |
| Shareholders equity total | 15 129.22 | 14 244.28 | 13 078.61 | 15 318.60 | 16 484.40 |
| Provisions | 4 187.00 | 4 435.00 | 4 265.00 | 4 533.00 | 4 778.00 |
| Non-current loans from credit institutions | 16 177.98 | 15 324.88 | 14 465.37 | ||
| Non-current owed to group member | 10 690.22 | 10 496.83 | |||
| Non-current liabilities total | 16 177.98 | 15 324.88 | 14 465.37 | 10 690.22 | 10 496.83 |
| Current loans from credit institutions | 846.74 | 853.10 | 859.51 | ||
| Current trade creditors | 129.41 | 28.06 | 28.50 | 53.57 | 105.63 |
| Short-term deferred tax liabilities | 183.50 | 152.02 | 266.13 | 784.39 | 83.54 |
| Other non-interest bearing current liabilities | 1 392.84 | 1 371.20 | 1 834.35 | 1 831.88 | 1 562.48 |
| Current liabilities total | 2 552.49 | 2 404.38 | 2 988.49 | 2 669.84 | 1 751.65 |
| Balance sheet total (liabilities) | 38 046.69 | 36 408.54 | 34 797.47 | 33 211.66 | 33 510.88 |
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