BERGERLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30496140
Rødovre Centrum 1 R, 2610 Rødovre
claus@bergerling.dk
tel: 40623808
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit891.621 024.11496.66568.74775.78
Employee benefit expenses-14.55-6.67
Total depreciation- 134.72- 238.71- 238.71- 238.71- 238.71
EBIT756.90785.40243.41323.36537.07
Other financial income253.712 360.70524.66506.12724.24
Other financial expenses- 671.65-67.64-1 777.86-1 431.61-13.41
Reduction non-current investment assets-1 635.00- 502.50- 235.07- 113.46- 296.31
Income from other inv. held as non-curr. assets234.3893.75234.38
Net income from associates (fin.)4 499.929 098.964 277.155 446.703 962.86
Pre-tax profit3 438.2611 768.673 266.654 731.114 914.46
Income taxes- 128.39- 689.81198.48163.92- 347.34
Net earnings3 309.8611 078.863 465.134 895.034 567.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 033.03
Intangible assets total1 033.03
Land and waters22 336.1422 097.4321 858.7221 620.0121 381.31
Tangible assets total22 336.1422 097.4321 858.7221 620.0121 381.31
Holdings in group member companies5 773.844 325.155 257.357 932.055 298.33
Participating interests693.974 452.854 254.794 545.793 490.38
Investments total6 467.808 778.009 512.1412 477.848 788.71
Non-current loans receivable1 855.731 855.731 855.731 855.731 855.73
Non-current other receivables2 375.17631.17248.76
Long term receivables total4 230.902 486.902 104.491 855.731 855.73
Inventories total
Current amounts owed by group member comp.189.181 944.01773.381 795.82
Current owed by particip. interest comp.9 500.148 956.848 819.098 859.578 717.19
Current other receivables268.992 269.412 207.422 271.761 935.13
Current deferred tax assets1 566.60882.381 723.851 490.211 512.13
Short term receivables total11 524.9014 052.6313 523.7412 621.5413 960.26
Other current investments4 358.0010 271.1310 535.679 174.7312 366.97
Cash and bank deposits2 215.70735.31
Cash and cash equivalents4 358.0010 271.1310 535.6711 390.4313 102.28
Balance sheet total (assets)48 917.7457 686.0958 567.7959 965.5659 088.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 996.614 929.994 863.374 796.754 730.13
Shares repurchased4 000.004 000.004 000.00
Other reserves701.853 027.654 474.447 440.153 776.01
Retained earnings30 399.0831 449.7737 148.4533 714.5038 340.29
Profit of the financial year3 309.8611 078.863 465.134 895.034 567.12
Shareholders equity total39 532.4150 611.2654 076.4054 971.4355 538.55
Provisions1 388.861 345.551 302.241 258.921 215.61
Non-current liabilities total
Current loans from credit institutions3 514.053 615.791 901.99
Current trade creditors40.0093.6168.28143.0151.42
Current owed to participating710.84109.842.442.442.44
Current owed to group member2 970.221 613.451 027.443 275.511 534.11
Short-term deferred tax liabilities679.33242.9727.0271.25475.38
Other non-interest bearing current liabilities82.0253.62162.00243.01270.79
Current liabilities total7 996.475 729.283 189.163 735.212 334.13
Balance sheet total (liabilities)48 917.7457 686.0958 567.7959 965.5659 088.29
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