BERGSTEN TIMBER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32643310
Sandvadsvej 2, 4600 Køge
info@bergstentimber.dk
tel: 56630017
www.bergstentimber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 133.82 | 4 700.13 | -35.00 | -44.61 | -30.96 |
| Wages and salaries | -1 724.72 | ||||
| Social security expenses | -6.25 | ||||
| Employee benefit expenses | - 523.19 | - 379.60 | |||
| Total depreciation | -45.84 | - 218.50 | |||
| EBIT | 2 564.79 | 4 102.02 | -1 765.98 | -44.61 | -30.96 |
| Other financial income | 0.25 | 54.83 | 142.29 | 121.06 | |
| Other financial expenses | -73.05 | - 132.10 | -67.70 | -30.44 | |
| Pre-tax profit | 2 492.00 | 4 024.75 | - 102.70 | 67.23 | 90.10 |
| Income taxes | - 549.42 | - 892.77 | 17.76 | -19.28 | -19.81 |
| Profit/loss from discontinued operations | -3.26 | ||||
| Net earnings | 1 942.58 | 3 131.98 | -88.21 | 47.95 | 70.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.50 | 50.00 | |||
| Tangible assets total | 268.50 | 50.00 | |||
| Investments total | - 109.34 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 271.38 | 5 503.26 | |||
| Inventories total | 3 271.38 | 5 503.26 | |||
| Current trade debtors | 200.85 | 6 563.75 | |||
| Current amounts owed by group member comp. | 792.66 | 830.41 | |||
| Current other receivables | 109.34 | 15.17 | 0.49 | ||
| Current deferred tax assets | 27.90 | 16.48 | 21.88 | 16.41 | |
| Short term receivables total | 200.85 | 6 591.65 | 125.82 | 829.72 | 847.31 |
| Cash and bank deposits | 676.13 | 983.47 | 9 909.14 | 3 456.50 | 3 496.56 |
| Cash and cash equivalents | 676.13 | 983.47 | 9 909.14 | 3 456.50 | 3 496.56 |
| Non-current assets for sale | 109.34 | ||||
| Balance sheet total (assets) | 4 416.86 | 13 128.38 | 10 034.96 | 4 286.22 | 4 343.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.94 | 131.94 | 131.94 | 131.94 | 131.94 |
| Shares repurchased | 1 900.00 | 4 173.46 | |||
| Retained earnings | - 931.14 | 1 011.45 | 4 143.43 | 4 055.22 | -70.29 |
| Profit of the financial year | 1 942.58 | 3 131.98 | -88.21 | 47.95 | 70.29 |
| Shareholders equity total | 3 043.39 | 4 275.38 | 4 187.17 | 4 235.12 | 4 305.41 |
| Provisions | 7.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.28 | 250.45 | |||
| Current trade creditors | 37.35 | 2 179.60 | 69.00 | 30.00 | 15.00 |
| Current owed to group member | 425.50 | 2 715.61 | 3 711.18 | ||
| Short-term deferred tax liabilities | 542.21 | 927.87 | 11.99 | 14.34 | |
| Other non-interest bearing current liabilities | 330.93 | 2 779.48 | 2 067.61 | 9.12 | 9.12 |
| Liabilities of non-current assets for sale | 2 067.61 | ||||
| Current liabilities total | 1 366.26 | 8 853.01 | 7 915.41 | 51.11 | 38.46 |
| Balance sheet total (liabilities) | 4 416.86 | 13 128.38 | 12 102.57 | 4 286.22 | 4 343.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.