J. Bergmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40256245
Sønderhede 12, Lihme 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.90 | 14 877.95 | 25 495.34 |
| Employee benefit expenses | -17 091.98 | -19 933.96 | |
| Total depreciation | -2 257.07 | -3 563.13 | |
| EBIT | -8.90 | -4 471.10 | 1 998.24 |
| Other financial income | 71.05 | 51.84 | 18.18 |
| Other financial expenses | -25.47 | - 647.33 | -1 768.03 |
| Net income from associates (fin.) | 212.25 | -1 649.70 | |
| Pre-tax profit | 248.93 | -6 716.29 | 248.39 |
| Income taxes | -8.34 | 1 043.81 | - 205.86 |
| Net earnings | 240.59 | -5 672.47 | 42.54 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 554.01 | 590.94 | |
| Goodwill | 3 599.66 | 2 999.72 | |
| Intangible assets total | 4 153.67 | 3 590.66 | |
| Land and waters | 27 454.56 | 26 883.09 | |
| Buildings | 9 979.47 | 8 508.10 | |
| Machinery and equipment | 231.46 | 132.80 | |
| Tangible assets total | 37 665.49 | 35 523.99 | |
| Participating interests | 12 599.22 | ||
| Investments total | 12 599.22 | ||
| Non-curr. owed by particip. interest comp. | 1 425.00 | ||
| Long term receivables total | 1 425.00 | ||
| Semifinished products | 1 589.15 | ||
| Raw materials and consumables | 8 390.00 | 7 221.00 | |
| Inventories total | 9 979.15 | 7 221.00 | |
| Current trade debtors | 23 132.77 | 10 976.15 | |
| Current owed by particip. interest comp. | 71.05 | ||
| Prepayments and accrued income | 194.58 | 182.22 | |
| Current other receivables | 155.82 | 1 595.16 | |
| Current deferred tax assets | 0.08 | 287.66 | |
| Short term receivables total | 71.05 | 23 483.25 | 13 041.19 |
| Other current investments | 31.04 | 31.04 | |
| Cash and bank deposits | 248.01 | 3 101.90 | |
| Cash and cash equivalents | 279.05 | 3 132.94 | |
| Balance sheet total (assets) | 14 095.28 | 75 560.61 | 62 509.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 282.50 | ||
| Retained earnings | 12 655.73 | 12 896.32 | 7 223.85 |
| Profit of the financial year | 240.59 | -5 672.47 | 42.54 |
| Shareholders equity total | 13 228.82 | 7 273.85 | 7 316.39 |
| Provisions | 2 849.31 | 2 555.16 | |
| Non-current loans from credit institutions | 24 007.96 | 26 551.82 | |
| Non-current leasing loans | 4 315.72 | 3 027.86 | |
| Non-current other liabilities | 2 845.28 | 2 777.91 | |
| Non-current deferred tax liabilities | 8.34 | ||
| Non-current liabilities total | 8.34 | 31 168.96 | 32 357.59 |
| Current loans from credit institutions | 845.13 | 8 821.24 | 5 350.44 |
| Current trade creditors | 6.50 | 11 811.31 | 8 173.10 |
| Short-term deferred tax liabilities | 6.49 | 8.34 | |
| Other non-interest bearing current liabilities | 11 735.88 | 3 899.49 | |
| Accruals and deferred income | 1 891.72 | 2 857.62 | |
| Current liabilities total | 858.12 | 34 268.49 | 20 280.65 |
| Balance sheet total (liabilities) | 14 095.28 | 75 560.61 | 62 509.79 |
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