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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -8.75 | -8.74 | -10.72 | -11.15 |
| EBIT | -7.94 | -8.75 | -8.74 | -10.72 | -11.15 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -6.01 | -9.96 | -1.36 | -2.42 | -1.11 |
| Net income from associates (fin.) | 433.74 | 170.42 | 417.80 | 39.82 | 408.64 |
| Pre-tax profit | 419.79 | 151.72 | 407.70 | 26.68 | 397.61 |
| Income taxes | 0.56 | 4.55 | 2.43 | ||
| Net earnings | 419.79 | 151.72 | 408.26 | 31.24 | 400.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 979.14 | 576.28 | 842.12 | ||
| Participating interests | 747.37 | 410.80 | |||
| Investments total | 747.37 | 410.80 | 979.14 | 576.28 | 842.12 |
| 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 | ||
| Short term receivables total | 61.49 | 85.09 | 235.05 | ||
| Cash and bank deposits | 37.02 | 214.01 | 28.71 | 347.85 | 272.66 |
| Cash and cash equivalents | 37.02 | 214.01 | 28.71 | 347.85 | 272.66 |
| Balance sheet total (assets) | 784.39 | 624.81 | 1 069.35 | 1 009.22 | 1 349.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -35.20 | 271.59 | 308.90 | 599.36 | 508.60 |
| Profit of the financial year | 419.79 | 151.72 | 408.26 | 31.24 | 400.04 |
| Shareholders equity total | 575.19 | 616.30 | 911.56 | 828.40 | 1 110.64 |
| Non-current other liabilities | 88.35 | ||||
| Non-current deferred tax liabilities | 90.12 | ||||
| Non-current liabilities total | 88.35 | 90.12 | |||
| Current loans from credit institutions | 200.70 | ||||
| Short-term deferred tax liabilities | 60.94 | 82.20 | 230.70 | ||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 209.20 | 8.50 | 69.44 | 90.70 | 239.20 |
| Balance sheet total (liabilities) | 784.39 | 624.81 | 1 069.35 | 1 009.22 | 1 349.83 |
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