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Bergbo Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39028468
Dejrupvej 22 A, 6855 Outrup
tel: 20361733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.78 | 106.21 | 84.73 | 436.92 | 225.02 |
| External services | -8.13 | -8.31 | -9.27 | -9.83 | -10.94 |
| Gross profit | 120.65 | 97.91 | 75.46 | 427.09 | 214.08 |
| EBIT | 120.65 | 97.91 | 75.46 | 427.09 | 214.08 |
| Other financial income | 13.40 | 0.18 | 0.15 | 5.82 | 79.77 |
| Other financial expenses | -1.89 | -99.63 | -27.87 | -26.78 | -1.76 |
| Pre-tax profit | 132.16 | -1.54 | 47.75 | 406.13 | 292.09 |
| Income taxes | -1.14 | 23.35 | 8.13 | 6.76 | -15.14 |
| Net earnings | 131.02 | 21.81 | 55.88 | 412.88 | 276.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.07 | 379.28 | 464.01 | 783.13 | 608.15 |
| Investments total | 386.07 | 379.28 | 464.01 | 783.13 | 608.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.68 | 26.28 | 3.58 | 6.83 | |
| Current deferred tax assets | 42.27 | 47.35 | 30.13 | 127.03 | 70.79 |
| Short term receivables total | 46.95 | 73.63 | 33.71 | 133.86 | 70.79 |
| Other current investments | 60.80 | 49.67 | 23.13 | 373.40 | |
| Cash and bank deposits | 164.12 | 4.94 | 0.51 | 9.13 | 1.70 |
| Cash and cash equivalents | 164.12 | 65.73 | 50.17 | 32.27 | 375.10 |
| Balance sheet total (assets) | 597.13 | 518.65 | 547.89 | 949.25 | 1 054.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 65.48 | 58.69 | 143.42 | 580.34 | 405.36 |
| Retained earnings | 218.71 | 356.52 | 175.80 | - 327.24 | 125.62 |
| Profit of the financial year | 131.02 | 21.81 | 55.88 | 412.88 | 276.95 |
| Shareholders equity total | 578.21 | 487.02 | 542.90 | 837.98 | 992.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 23.15 | ||||
| Short-term deferred tax liabilities | 13.41 | 106.27 | 30.93 | ||
| Other non-interest bearing current liabilities | 5.52 | 26.63 | 2.03 | ||
| Current liabilities total | 18.92 | 31.63 | 5.00 | 111.27 | 61.11 |
| Balance sheet total (liabilities) | 597.13 | 518.65 | 547.89 | 949.25 | 1 054.04 |
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