BERGELIN Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 35043047
Bülowsvej 38 C, 1870 Frederiksberg C
info@bergelinarkitekter.dk
tel: 35360102
www.bergelinarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.74 | -10.72 | -11.15 | -20.74 |
| EBIT | -8.75 | -8.74 | -10.72 | -11.15 | -20.74 |
| Other financial income | 1.23 | 0.61 | |||
| Other financial expenses | -9.96 | -1.36 | -2.42 | -1.11 | |
| Net income from associates (fin.) | 170.42 | 417.80 | 39.82 | 408.64 | 233.38 |
| Pre-tax profit | 151.72 | 407.70 | 26.68 | 397.61 | 213.26 |
| Income taxes | 0.56 | 4.55 | 2.43 | 2.24 | |
| Net earnings | 151.72 | 408.26 | 31.24 | 400.04 | 215.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 979.14 | 576.28 | 842.12 | 1 326.40 | |
| Participating interests | 410.80 | ||||
| Investments total | 410.80 | 979.14 | 576.28 | 842.12 | 1 326.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.93 | ||||
| Current deferred tax assets | 61.49 | 85.09 | 233.13 | 159.10 | |
| Short term receivables total | 61.49 | 85.09 | 235.05 | 159.10 | |
| Cash and bank deposits | 214.01 | 28.71 | 347.85 | 272.66 | 11.35 |
| Cash and cash equivalents | 214.01 | 28.71 | 347.85 | 272.66 | 11.35 |
| Balance sheet total (assets) | 624.81 | 1 069.35 | 1 009.22 | 1 349.83 | 1 496.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 271.59 | 308.90 | 599.36 | 508.60 | 773.64 |
| Profit of the financial year | 151.72 | 408.26 | 31.24 | 400.04 | 215.50 |
| Shareholders equity total | 616.30 | 911.56 | 828.40 | 1 110.64 | 1 204.14 |
| Non-current other liabilities | 88.35 | ||||
| Non-current deferred tax liabilities | 90.12 | 145.86 | |||
| Non-current liabilities total | 88.35 | 90.12 | 145.86 | ||
| Current owed to group member | 121.27 | ||||
| Short-term deferred tax liabilities | 60.94 | 82.20 | 230.70 | 4.00 | |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 21.58 |
| Current liabilities total | 8.50 | 69.44 | 90.70 | 239.20 | 146.85 |
| Balance sheet total (liabilities) | 624.81 | 1 069.35 | 1 009.22 | 1 349.83 | 1 496.86 |
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