Bergmann Sigaard ApS — Credit Rating and Financial Key Figures
CVR number: 39879239
Bronzehøj 18, Bruunshåb 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | 365.16 | 1 336.46 | 3 891.21 | 1 750.78 |
| Employee benefit expenses | -23.50 | -18.90 | - 112.67 | -96.81 | -66.61 |
| Total depreciation | -3.22 | -3.22 | |||
| Reduction in value of non-current assets | 202.79 | 2 480.62 | 75.19 | ||
| EBIT | -34.87 | 343.04 | 1 223.80 | 3 794.40 | 1 684.17 |
| Other financial income | 17.88 | ||||
| Other financial expenses | - 193.78 | - 552.60 | - 728.72 | -1 143.59 | -1 581.79 |
| Pre-tax profit | - 228.64 | - 209.56 | 495.07 | 2 650.81 | 120.26 |
| Income taxes | 50.30 | 5.80 | - 109.00 | - 597.00 | 50.76 |
| Net earnings | - 178.34 | - 203.76 | 386.07 | 2 053.81 | 171.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.43 | 797.21 | |||
| Buildings | 25 503.58 | 28 000.00 | 28 525.00 | ||
| Advance payments and construction in progress | 8 033.32 | 22 399.91 | |||
| Tangible assets total | 8 833.75 | 23 197.12 | 25 503.58 | 28 000.00 | 28 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 758.81 | 667.68 | 4.42 | 350.00 | 350.00 |
| Current deferred tax assets | 94.20 | 100.00 | |||
| Short term receivables total | 853.01 | 767.68 | 4.42 | 350.00 | 350.00 |
| Cash and bank deposits | 60.78 | 296.30 | 8.33 | 4.00 | |
| Cash and cash equivalents | 60.78 | 296.30 | 8.33 | 4.00 | |
| Balance sheet total (assets) | 9 747.54 | 24 261.10 | 25 516.33 | 28 354.00 | 28 875.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.68 | - 334.02 | - 537.78 | - 151.71 | 1 902.10 |
| Profit of the financial year | - 178.34 | - 203.76 | 386.07 | 2 053.81 | 171.03 |
| Shareholders equity total | - 284.02 | - 487.78 | - 101.71 | 1 952.10 | 2 123.13 |
| Provisions | 9.00 | 606.00 | 555.24 | ||
| Capital loans | 500.00 | 204.07 | 1 610.90 | 1 962.57 | 2 002.15 |
| Non-current loans from credit institutions | 19 695.01 | 19 273.89 | 18 365.73 | ||
| Non-current other liabilities | 1 025.76 | 1 025.76 | 1 025.76 | 1 025.76 | 1 025.76 |
| Non-current liabilities total | 1 525.76 | 1 229.83 | 22 331.67 | 22 262.22 | 21 393.64 |
| Current loans from credit institutions | 8 285.76 | 22 987.26 | 1 201.25 | 1 239.86 | 1 697.23 |
| Current trade creditors | 1 629.16 | 1 076.45 | |||
| Other non-interest bearing current liabilities | 220.04 | 531.79 | 446.95 | 1 217.38 | 3 105.76 |
| Current liabilities total | 8 505.80 | 23 519.05 | 3 277.37 | 3 533.68 | 4 802.99 |
| Balance sheet total (liabilities) | 9 747.54 | 24 261.10 | 25 516.33 | 28 354.00 | 28 875.00 |
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