BERGGREN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28842767
Vadstedvej 212, Svenstrup 8450 Hammel
tel: 86987411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.47 | -74.03 | -16.93 | - 115.86 | -43.61 |
| EBIT | -23.47 | -74.03 | -16.93 | - 115.86 | -43.61 |
| Other financial income | 113.19 | 133.17 | 118.48 | 21.51 | 0.06 |
| Other financial expenses | - 285.37 | - 325.61 | - 319.92 | - 176.98 | - 255.60 |
| Net income from associates (fin.) | 1 871.01 | 6 733.05 | 4 409.19 | 3 350.69 | 1 711.85 |
| Pre-tax profit | 1 675.36 | 6 466.57 | 4 190.83 | 3 079.36 | 1 412.70 |
| Income taxes | 43.10 | 58.63 | 41.23 | 59.64 | 59.58 |
| Net earnings | 1 718.46 | 6 525.20 | 4 232.05 | 3 139.00 | 1 472.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 837.98 | 49 533.43 | 52 942.62 | 42 321.31 | 43 289.16 |
| Investments total | 39 837.98 | 49 533.43 | 52 942.62 | 42 321.31 | 43 289.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 663.25 | 3 497.16 | 144.45 | ||
| Current deferred tax assets | 627.14 | 1 912.15 | 1 244.25 | 925.39 | 659.58 |
| Short term receivables total | 4 290.39 | 5 409.31 | 1 244.25 | 1 069.84 | 659.58 |
| Cash and bank deposits | 133.45 | 0.47 | 0.06 | ||
| Cash and cash equivalents | 133.45 | 0.47 | 0.06 | ||
| Balance sheet total (assets) | 44 128.37 | 54 942.74 | 54 320.32 | 43 391.62 | 43 948.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 1 700.00 | 850.00 | 8 500.00 | 7 744.00 | |
| Other reserves | 34 139.13 | 43 834.57 | 32 243.77 | 29 378.45 | 38 590.30 |
| Retained earnings | -1 123.84 | -5 988.44 | 3 627.58 | -2 766.06 | -1 338.91 |
| Profit of the financial year | 1 718.46 | 6 525.20 | 4 232.05 | 3 139.00 | 1 472.27 |
| Shareholders equity total | 36 558.74 | 45 346.34 | 48 728.39 | 37 895.39 | 39 123.67 |
| Provisions | 18.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to group member | 7 080.30 | 8 434.56 | 5 323.14 | 3 959.46 | 4 511.23 |
| Short-term deferred tax liabilities | 903.52 | 3.03 | 335.74 | ||
| Other non-interest bearing current liabilities | 460.66 | 248.07 | 255.51 | 1 190.77 | 303.64 |
| Current liabilities total | 7 551.21 | 9 596.40 | 5 591.93 | 5 496.22 | 4 825.12 |
| Balance sheet total (liabilities) | 44 128.37 | 54 942.74 | 54 320.32 | 43 391.62 | 43 948.79 |
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