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Bergs Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40274499
Saturnvej 9, 6000 Kolding
vb@bergsauto.dk
tel: 52193919
www.bergsauto.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 523.901 760.001 823.003 412.003 536.85
Employee benefit expenses- 655.97- 450.00- 808.00-1 681.00-1 980.21
Total depreciation-16.90-17.00-17.00-17.00-7.32
EBIT851.031 293.00998.001 714.001 549.32
Other financial income5.0114.0015.0010.003.49
Other financial expenses- 122.48- 112.00- 183.00- 238.00- 444.72
Pre-tax profit733.571 195.00830.001 485.001 108.09
Income taxes- 162.28- 265.00- 183.00- 327.00- 244.15
Net earnings571.29930.00647.001 158.00863.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment58.0241.0024.007.00
Tangible assets total58.0241.0024.007.00
Investments total1.00
Long term receivables total
Finished products/goods3 769.593 827.004 865.004 634.005 563.50
Inventories total3 769.593 827.004 865.004 634.005 563.50
Current trade debtors571.96615.00154.00811.00747.76
Current other receivables737.161 639.00667.001 043.001 696.58
Short term receivables total1 309.122 254.00821.001 854.002 444.35
Cash and bank deposits77.4455.00123.00199.0047.15
Cash and cash equivalents77.4455.00123.00199.0047.15
Balance sheet total (assets)5 214.176 177.005 834.006 694.008 054.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased571.001 000.00800.001 100.00870.00
Retained earnings- 349.76- 778.00- 649.00-1 101.00- 813.24
Profit of the financial year571.29930.00647.001 158.00863.94
Shareholders equity total842.521 202.00848.001 207.00970.70
Provisions0.291.001.002.00
Non-current deferred tax liabilities264.00183.00326.00245.78
Non-current liabilities total264.00183.00326.00245.78
Current loans from credit institutions364.05497.00939.00340.07
Current trade creditors1 253.151 722.00246.00281.00431.35
Current owed to group member62.992 468.003 586.004 474.005 835.95
Short-term deferred tax liabilities162.51
Other non-interest bearing current liabilities2 528.6623.0030.00405.00231.13
Current liabilities total4 371.364 710.004 801.005 160.006 838.51
Balance sheet total (liabilities)5 214.176 177.005 833.006 695.008 054.99
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