BERGEN ENGINES (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 33965702
Amalienborgvej 39, 9400 Nørresundby
tel: 75141522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 640.00 | 37 088.42 | 33 895.99 | 37 466.96 | 37 193.67 |
| Employee benefit expenses | -11 031.00 | -14 419.54 | -16 678.47 | -18 120.73 | -18 476.34 |
| Total depreciation | -1 115.00 | -1 329.97 | - 314.95 | - 334.57 | - 229.93 |
| EBIT | 14 494.00 | 21 338.91 | 16 902.57 | 19 011.65 | 18 487.41 |
| Other financial income | 1.00 | 56.98 | 14.84 | 194.27 | 76.71 |
| Other financial expenses | - 292.00 | - 548.69 | - 629.31 | -1 166.59 | - 641.33 |
| Pre-tax profit | 14 203.00 | 20 847.20 | 16 288.11 | 18 039.33 | 17 922.79 |
| Income taxes | -3 072.00 | -4 661.06 | -3 585.20 | -3 967.54 | -3 951.91 |
| Net earnings | 11 131.00 | 16 186.13 | 12 702.91 | 14 071.79 | 13 970.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 074.00 | 308.27 | 736.33 | 581.43 | 370.34 |
| Machinery and equipment | 173.00 | 133.17 | 72.79 | 18.84 | |
| Tangible assets total | 3 247.00 | 441.44 | 809.12 | 600.27 | 370.34 |
| Investments total | 279.58 | 286.85 | 349.62 | 356.61 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10 341.00 | 15 099.13 | 22 614.90 | 23 887.93 | 27 576.18 |
| Inventories total | 10 341.00 | 15 099.13 | 22 614.90 | 23 887.93 | 27 576.18 |
| Current trade debtors | 10 179.00 | 13 405.39 | 19 230.01 | 18 399.79 | 21 280.14 |
| Current amounts owed by group member comp. | 2 097.00 | 420.23 | 2 445.69 | 402.22 | 6.41 |
| Prepayments and accrued income | 133.67 | 261.32 | 306.47 | 339.18 | |
| Current other receivables | 10 719.00 | 12 603.52 | 11 164.06 | 9 297.14 | 76.35 |
| Current deferred tax assets | 1 246.64 | 97.18 | 130.11 | ||
| Short term receivables total | 22 995.00 | 26 562.82 | 34 347.72 | 28 502.81 | 21 832.18 |
| Cash and bank deposits | 20 981.00 | 19 733.65 | 5 434.42 | 3 369.01 | 2 643.13 |
| Cash and cash equivalents | 20 981.00 | 19 733.65 | 5 434.42 | 3 369.01 | 2 643.13 |
| Balance sheet total (assets) | 57 564.00 | 62 116.61 | 63 493.00 | 56 709.64 | 52 778.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 |
| Shares repurchased | 16 000.00 | 33 000.00 | 11 049.00 | 13 980.04 | |
| Retained earnings | 12 926.00 | -8 943.07 | -3 805.94 | 8 896.97 | 8 988.72 |
| Profit of the financial year | 11 131.00 | 16 186.13 | 12 702.91 | 14 071.79 | 13 970.88 |
| Shareholders equity total | 40 638.00 | 40 824.06 | 20 526.97 | 23 549.76 | 37 520.65 |
| Provisions | 783.00 | 768.15 | |||
| Non-current leasing loans | 1 729.00 | ||||
| Non-current other liabilities | 261.00 | ||||
| Non-current liabilities total | 1 990.00 | ||||
| Current loans from credit institutions | 885.00 | ||||
| Advances received | 6 158.00 | 11 486.93 | 9 775.20 | 8 240.85 | 2 457.40 |
| Current trade creditors | 222.00 | 1 805.28 | 314.39 | 208.63 | 2 147.70 |
| Current owed to group member | 2 879.09 | 26 633.57 | 17 220.00 | 4 592.24 | |
| Short-term deferred tax liabilities | 1 534.00 | 601.40 | 1 557.55 | 870.84 | |
| Other non-interest bearing current liabilities | 5 354.00 | 3 751.70 | 6 242.88 | 5 932.84 | 5 189.63 |
| Current liabilities total | 14 153.00 | 20 524.40 | 42 966.03 | 33 159.87 | 15 257.81 |
| Balance sheet total (liabilities) | 57 564.00 | 62 116.61 | 63 493.00 | 56 709.64 | 52 778.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.