J. Bergmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40256245
Sønderhede 12, Lihme 7860 Spøttrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 889.02 | 8 322.96 | |||
| External services | -9.00 | -22.14 | |||
| Gross profit | 4 880.02 | 8 300.82 | -8.90 | 73.73 | -50.34 |
| EBIT | 4 880.02 | 8 300.82 | -8.90 | 73.73 | -50.34 |
| Other financial income | 19.52 | 71.25 | 71.05 | 232.50 | 383.43 |
| Other financial expenses | -12.96 | -38.65 | -25.47 | - 293.12 | - 643.68 |
| Net income from associates (fin.) | 212.25 | -5 701.57 | 285.12 | ||
| Pre-tax profit | 4 886.57 | 8 333.42 | 248.93 | -5 688.47 | -25.46 |
| Income taxes | -5.26 | -8.34 | 16.00 | 68.00 | |
| Net earnings | 4 886.57 | 8 328.16 | 240.59 | -5 672.47 | 42.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 233.61 | 10 518.73 | |||
| Participating interests | 4 964.02 | 17 950.99 | 12 599.22 | ||
| Investments total | 4 964.02 | 17 950.99 | 12 599.22 | 10 233.61 | 10 518.73 |
| Non-curr. owed by group member comp. | 7 987.57 | 8 099.62 | |||
| Non-curr. owed by particip. interest comp. | 1 425.00 | 2 850.00 | 1 425.00 | ||
| Non-current loans receivable | -6 389.02 | ||||
| Long term receivables total | 1 425.00 | -3 539.02 | 1 425.00 | 7 987.57 | 8 099.62 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.52 | 90.77 | 71.05 | ||
| Current other receivables | -19.52 | ||||
| Current deferred tax assets | 16.00 | 84.00 | |||
| Short term receivables total | 19.52 | 71.25 | 71.05 | 16.00 | 84.00 |
| Balance sheet total (assets) | 6 408.54 | 14 483.22 | 14 095.28 | 18 237.18 | 18 702.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.50 | 282.50 | |||
| Other reserves | 4 889.02 | 12 911.98 | 12 524.22 | 6 608.77 | 6 893.89 |
| Retained earnings | -4 889.02 | -8 301.90 | 131.51 | 6 287.55 | 329.96 |
| Profit of the financial year | 4 886.57 | 8 328.16 | 240.59 | -5 672.47 | 42.54 |
| Shareholders equity total | 4 936.57 | 13 264.73 | 13 228.82 | 7 273.85 | 7 316.39 |
| Non-current loans from credit institutions | 8 906.06 | 7 960.00 | |||
| Non-current deferred tax liabilities | 5.26 | 8.34 | |||
| Non-current liabilities total | 5.26 | 8.34 | 8 906.06 | 7 960.00 | |
| Current loans from credit institutions | 1 465.46 | 1 206.73 | 845.13 | 2 042.43 | 3 419.47 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 6.49 | 8.34 | |||
| Current liabilities total | 1 471.96 | 1 213.24 | 858.12 | 2 057.27 | 3 425.97 |
| Balance sheet total (liabilities) | 6 408.54 | 14 483.22 | 14 095.28 | 18 237.18 | 18 702.36 |
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