Bergbo Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39028468
Dejrupvej 22 A, 6855 Outrup
tel: 20361733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.34 | 128.78 | 106.21 | 84.73 | 436.92 |
| External services | -7.42 | -8.13 | -8.31 | -9.27 | -9.83 |
| Gross profit | 140.92 | 120.65 | 97.91 | 75.46 | 427.09 |
| EBIT | 140.92 | 120.65 | 97.91 | 75.46 | 427.09 |
| Other financial income | 8.73 | 13.40 | 0.18 | 0.15 | 5.82 |
| Other financial expenses | -2.13 | -1.89 | -99.63 | -27.87 | -26.78 |
| Pre-tax profit | 147.53 | 132.16 | -1.54 | 47.75 | 406.13 |
| Income taxes | -0.22 | -1.14 | 23.35 | 8.13 | 6.76 |
| Net earnings | 147.31 | 131.02 | 21.81 | 55.88 | 412.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.29 | 386.07 | 379.28 | 464.01 | 783.13 |
| Investments total | 467.29 | 386.07 | 379.28 | 464.01 | 783.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.20 | 4.68 | 26.28 | 3.58 | 6.83 |
| Current deferred tax assets | 37.47 | 42.27 | 47.35 | 30.13 | 127.03 |
| Short term receivables total | 65.67 | 46.95 | 73.63 | 33.71 | 133.86 |
| Other current investments | 117.25 | 60.80 | 49.67 | 23.13 | |
| Cash and bank deposits | 164.12 | 4.94 | 0.51 | 9.13 | |
| Cash and cash equivalents | 117.25 | 164.12 | 65.73 | 50.17 | 32.27 |
| Balance sheet total (assets) | 650.20 | 597.13 | 518.65 | 547.89 | 949.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 259.69 | 65.48 | 58.69 | 143.42 | 580.34 |
| Retained earnings | -9.81 | 218.71 | 356.52 | 175.80 | - 327.24 |
| Profit of the financial year | 147.31 | 131.02 | 21.81 | 55.88 | 412.88 |
| Shareholders equity total | 557.79 | 578.21 | 487.02 | 542.90 | 837.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 37.67 | 13.41 | 106.27 | ||
| Other non-interest bearing current liabilities | 54.00 | 5.52 | 26.63 | ||
| Current liabilities total | 92.41 | 18.92 | 31.63 | 5.00 | 111.27 |
| Balance sheet total (liabilities) | 650.20 | 597.13 | 518.65 | 547.89 | 949.25 |
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