Bergs Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40274499
Saturnvej 9, 6000 Kolding
vb@bergsauto.dk
tel: 52193919
www.bergsauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.92 | 1 523.90 | 1 760.00 | 1 823.00 | 3 411.79 |
| Employee benefit expenses | -1 101.51 | - 655.97 | - 450.00 | - 808.00 | -1 681.18 |
| Total depreciation | -9.57 | -16.90 | -17.00 | -17.00 | -16.90 |
| EBIT | 403.84 | 851.03 | 1 293.00 | 998.00 | 1 713.71 |
| Other financial income | 5.01 | 14.00 | 15.00 | 10.15 | |
| Other financial expenses | - 119.09 | - 122.48 | - 112.00 | - 183.00 | - 238.51 |
| Pre-tax profit | 284.75 | 733.57 | 1 195.00 | 830.00 | 1 485.35 |
| Income taxes | -63.51 | - 162.28 | - 265.00 | - 183.00 | - 327.01 |
| Net earnings | 221.24 | 571.29 | 930.00 | 647.00 | 1 158.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.92 | 58.02 | 41.00 | 24.00 | 7.32 |
| Tangible assets total | 74.92 | 58.02 | 41.00 | 24.00 | 7.32 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 604.79 | 3 769.59 | 3 827.00 | 4 865.00 | 4 634.48 |
| Inventories total | 2 604.79 | 3 769.59 | 3 827.00 | 4 865.00 | 4 634.48 |
| Current trade debtors | 274.69 | 571.96 | 615.00 | 154.00 | 811.11 |
| Current other receivables | 538.72 | 737.16 | 1 639.00 | 667.00 | 1 139.92 |
| Short term receivables total | 813.41 | 1 309.12 | 2 254.00 | 821.00 | 1 951.03 |
| Cash and bank deposits | 301.75 | 77.44 | 55.00 | 123.00 | 199.01 |
| Cash and cash equivalents | 301.75 | 77.44 | 55.00 | 123.00 | 199.01 |
| Balance sheet total (assets) | 3 794.87 | 5 214.17 | 6 177.00 | 5 834.00 | 6 791.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 571.00 | 1 000.00 | 800.00 | 1 100.00 | |
| Retained earnings | - 349.76 | - 778.00 | - 649.00 | -1 101.58 | |
| Profit of the financial year | 221.24 | 571.29 | 930.00 | 647.00 | 1 158.34 |
| Shareholders equity total | 271.24 | 842.52 | 1 202.00 | 848.00 | 1 206.76 |
| Provisions | 0.53 | 0.29 | 1.00 | 1.00 | 1.63 |
| Non-current deferred tax liabilities | 264.00 | 183.00 | 325.93 | ||
| Non-current liabilities total | 264.00 | 183.00 | 325.93 | ||
| Current loans from credit institutions | 303.88 | 364.05 | 497.00 | 939.00 | |
| Current trade creditors | 918.63 | 1 253.15 | 1 722.00 | 246.00 | 281.05 |
| Current owed to group member | 62.99 | 2 468.00 | 3 586.00 | 4 474.43 | |
| Short-term deferred tax liabilities | 62.99 | 162.51 | |||
| Other non-interest bearing current liabilities | 2 237.62 | 2 528.66 | 23.00 | 30.00 | 502.04 |
| Current liabilities total | 3 523.11 | 4 371.36 | 4 710.00 | 4 801.00 | 5 257.52 |
| Balance sheet total (liabilities) | 3 794.87 | 5 214.17 | 6 177.00 | 5 833.00 | 6 791.84 |
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