BERGGREN ApS — Credit Rating and Financial Key Figures
CVR number: 31471273
Kelstrupvej 5, Jyderup 4560 Vig
berggren@outlook.dk
tel: 30530330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.46 | 206.04 | |||
| External services | -0.03 | ||||
| Gross profit | 444.46 | 206.04 | -0.03 | -0.03 | -0.03 |
| Costs of management | -1.00 | -0.83 | |||
| EBIT | 443.46 | 205.21 | -0.03 | -0.03 | -0.03 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -2.55 | -0.95 | -6.81 | -3.17 | |
| Income from other inv. held as non-curr. assets | 203.59 | 377.26 | 33.21 | ||
| Pre-tax profit | 440.91 | 204.26 | 204.18 | 370.43 | 30.00 |
| Income taxes | 0.68 | 0.40 | -0.16 | 1.50 | 1.07 |
| Net earnings | 441.59 | 204.66 | 204.02 | 371.92 | 31.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.10 | 126.14 | 126.73 | 126.99 | 127.20 |
| Investments total | 126.10 | 126.14 | 126.73 | 126.99 | 127.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 225.57 | 267.87 | 528.87 | 95.21 | 33.00 |
| Current other receivables | 26.37 | ||||
| Current deferred tax assets | 18.60 | 18.60 | 11.52 | ||
| Short term receivables total | 1 225.57 | 267.87 | 573.84 | 113.81 | 44.52 |
| Cash and bank deposits | 606.91 | 1 553.91 | 1 337.90 | 2 128.52 | 1 934.43 |
| Cash and cash equivalents | 606.91 | 1 553.91 | 1 337.90 | 2 128.52 | 1 934.43 |
| Balance sheet total (assets) | 1 958.58 | 1 947.91 | 2 038.46 | 2 369.32 | 2 106.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1.10 | 1.14 | - 111.27 | - 112.41 | 2.20 |
| Retained earnings | 1 172.69 | 1 503.64 | 1 594.71 | 1 684.07 | 1 934.59 |
| Profit of the financial year | 441.59 | 204.66 | 204.02 | 371.92 | 31.07 |
| Shareholders equity total | 1 740.38 | 1 834.44 | 1 925.46 | 2 182.99 | 2 092.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.29 | ||||
| Short-term deferred tax liabilities | 110.19 | 2.72 | 71.94 | ||
| Other non-interest bearing current liabilities | 108.00 | 110.74 | 113.00 | 114.40 | |
| Current liabilities total | 218.19 | 113.47 | 113.00 | 186.34 | 13.29 |
| Balance sheet total (liabilities) | 1 958.58 | 1 947.91 | 2 038.46 | 2 369.32 | 2 106.15 |
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