BERGEN ENGINES (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 33965702
Amalienborgvej 39, 9400 Nørresundby
tel: 75141522
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 932.00 | 21 044.00 | 26 640.00 | 37 088.42 | 33 895.99 |
| Employee benefit expenses | -9 939.00 | -11 593.00 | -11 031.00 | -14 419.54 | -16 678.47 |
| Total depreciation | - 867.00 | -1 115.00 | -1 329.97 | - 314.95 | |
| EBIT | 19 993.00 | 8 584.00 | 14 494.00 | 21 338.91 | 16 902.57 |
| Other financial income | 22.00 | 1.00 | 1.00 | 56.98 | 14.84 |
| Other financial expenses | - 180.00 | - 298.00 | - 292.00 | - 548.69 | - 629.31 |
| Pre-tax profit | 19 835.00 | 8 287.00 | 14 203.00 | 20 847.20 | 16 288.11 |
| Income taxes | -4 368.00 | -1 835.00 | -3 072.00 | -4 661.06 | -3 585.20 |
| Net earnings | 15 467.00 | 6 452.00 | 11 131.00 | 16 186.13 | 12 702.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 259.00 | 3 074.00 | 308.27 | 736.33 | |
| Machinery and equipment | 245.00 | 173.00 | 133.17 | 72.79 | |
| Tangible assets total | 3 504.00 | 3 247.00 | 441.44 | 809.12 | |
| Other receivables | 279.58 | 286.85 | |||
| Investments total | 279.58 | 286.85 | |||
| Long term receivables total | |||||
| Semifinished products | 14 703.00 | ||||
| Raw materials and consumables | 11 150.00 | 9 320.00 | 10 341.00 | 15 099.13 | 22 614.90 |
| Inventories total | 11 150.00 | 24 023.00 | 10 341.00 | 15 099.13 | 22 614.90 |
| Current trade debtors | 12 639.00 | 17 020.00 | 10 179.00 | 13 405.39 | 19 230.01 |
| Current amounts owed by group member comp. | 1 247.00 | 326.00 | 2 097.00 | 420.23 | 2 445.69 |
| Prepayments and accrued income | 133.67 | 261.32 | |||
| Current other receivables | 11 626.00 | 175.00 | 10 719.00 | 12 603.52 | 11 164.06 |
| Current deferred tax assets | 1 246.64 | ||||
| Short term receivables total | 25 512.00 | 17 521.00 | 22 995.00 | 26 562.82 | 34 347.72 |
| Cash and bank deposits | 19 565.00 | 7 843.00 | 20 981.00 | 19 733.65 | 5 434.42 |
| Cash and cash equivalents | 19 565.00 | 7 843.00 | 20 981.00 | 19 733.65 | 5 434.42 |
| Balance sheet total (assets) | 56 227.00 | 52 891.00 | 57 564.00 | 62 116.61 | 63 493.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 |
| Shares repurchased | 11 200.00 | 6 450.00 | 16 000.00 | 33 000.00 | 11 049.00 |
| Retained earnings | 13 457.00 | 22 474.00 | 12 926.00 | -8 943.07 | -3 805.94 |
| Profit of the financial year | 15 467.00 | 6 452.00 | 11 131.00 | 16 186.13 | 12 702.91 |
| Shareholders equity total | 40 705.00 | 35 957.00 | 40 638.00 | 40 824.06 | 20 526.97 |
| Provisions | 497.00 | 756.00 | 783.00 | 768.15 | |
| Non-current leasing loans | 1 855.00 | 1 729.00 | |||
| Non-current other liabilities | 128.00 | 261.00 | |||
| Non-current liabilities total | 1 983.00 | 1 990.00 | |||
| Current loans from credit institutions | 885.00 | ||||
| Advances received | 8 504.00 | 8 517.00 | 6 158.00 | 11 486.93 | 9 775.20 |
| Current trade creditors | 132.00 | 1 079.00 | 222.00 | 1 805.28 | 314.39 |
| Current owed to group member | 535.00 | 978.00 | 2 879.09 | 26 633.57 | |
| Short-term deferred tax liabilities | 1 115.00 | 75.00 | 1 534.00 | 601.40 | |
| Other non-interest bearing current liabilities | 4 739.00 | 3 546.00 | 5 354.00 | 3 751.70 | 6 242.88 |
| Current liabilities total | 15 025.00 | 14 195.00 | 14 153.00 | 20 524.40 | 42 966.03 |
| Balance sheet total (liabilities) | 56 227.00 | 52 891.00 | 57 564.00 | 62 116.61 | 63 493.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.