J. Bergmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40256245
Sønderhede 12, Lihme 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 14 878.00 | 25 495.00 | 37 594.25 | 44 428.98 |
| Employee benefit expenses | -24 921.42 | -30 595.84 | |||
| Total depreciation | -3 297.67 | -3 416.44 | |||
| EBIT | -9.00 | -4 471.00 | 1 998.00 | 9 375.15 | 10 416.70 |
| Other financial income | 128.92 | 565.00 | |||
| Other financial expenses | -1 979.03 | -1 300.98 | |||
| Pre-tax profit | 241.00 | -5 672.00 | 43.00 | 7 525.04 | 9 680.73 |
| Income taxes | -1 813.86 | -2 257.42 | |||
| Net earnings | 241.00 | -5 672.00 | 43.00 | 5 711.19 | 7 423.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 504.43 | 419.29 | |||
| Goodwill | 2 399.77 | 1 799.83 | |||
| Intangible assets total | 2 904.20 | 2 219.12 | |||
| Land and waters | 26 378.53 | 25 662.81 | |||
| Buildings | 7 082.90 | 5 966.17 | |||
| Machinery and equipment | 85.10 | 54.31 | |||
| Tangible assets total | 33 546.54 | 31 683.28 | |||
| Investments total | 14 095.00 | 75 561.00 | 62 510.00 | ||
| Long term receivables total | |||||
| Semifinished products | 170.49 | 441.31 | |||
| Raw materials and consumables | 7 590.00 | 6 213.61 | |||
| Inventories total | 7 760.49 | 6 654.92 | |||
| Current trade debtors | 9 249.27 | 10 597.86 | |||
| Prepayments and accrued income | 150.65 | 454.62 | |||
| Current other receivables | 3 988.14 | 1 806.36 | |||
| Current deferred tax assets | 289.84 | 357.63 | |||
| Short term receivables total | 13 677.91 | 13 216.47 | |||
| Other current investments | 31.04 | 31.04 | |||
| Cash and bank deposits | 7 989.30 | 2 720.49 | |||
| Cash and cash equivalents | 8 020.33 | 2 751.52 | |||
| Balance sheet total (assets) | 14 095.00 | 75 561.00 | 62 510.00 | 65 909.47 | 56 525.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 229.00 | 7 274.00 | 7 316.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 6 000.00 | |||
| Retained earnings | - 241.00 | 5 672.00 | -43.00 | 7 144.39 | 6 855.57 |
| Profit of the financial year | 241.00 | -5 672.00 | 43.00 | 5 711.19 | 7 423.30 |
| Shareholders equity total | 13 229.00 | 7 274.00 | 7 316.00 | 13 027.57 | 20 328.88 |
| Provisions | 3 669.02 | 4 919.30 | |||
| Non-current loans from credit institutions | 23 096.13 | 9 954.79 | |||
| Non-current leasing loans | 2 029.60 | 1 365.89 | |||
| Non-current other liabilities | 2 769.39 | 2 826.29 | |||
| Non-current deferred tax liabilities | 1 005.50 | ||||
| Non-current liabilities total | 27 895.11 | 15 152.47 | |||
| Current loans from credit institutions | 6 656.81 | 5 444.54 | |||
| Advances received | 358.85 | ||||
| Current trade creditors | 5 618.78 | 3 570.20 | |||
| Other non-interest bearing current liabilities | 5 720.67 | 3 877.34 | |||
| Accruals and deferred income | 3 321.51 | 2 873.74 | |||
| Current liabilities total | 21 317.76 | 16 124.67 | |||
| Balance sheet total (liabilities) | 13 229.00 | 7 274.00 | 7 316.00 | 65 909.47 | 56 525.32 |
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