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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.97 | 3 133.82 | 4 700.13 | -35.00 | -41.96 |
| Wages and salaries | -1 724.72 | ||||
| Social security expenses | -6.25 | ||||
| Employee benefit expenses | - 401.89 | - 523.19 | - 379.60 | -2.65 | |
| Total depreciation | -45.84 | - 218.50 | |||
| EBIT | 1 040.08 | 2 564.79 | 4 102.02 | -1 765.98 | -44.61 |
| Other financial income | 0.05 | 0.25 | 54.83 | 125.40 | |
| Other financial expenses | -79.44 | -73.05 | - 132.10 | -67.70 | -13.56 |
| Pre-tax profit | 960.69 | 2 492.00 | 4 024.75 | - 102.70 | 67.23 |
| Income taxes | - 214.76 | - 549.42 | - 892.77 | 17.76 | -19.28 |
| Profit/loss from discontinued operations | -3.26 | ||||
| Net earnings | 745.92 | 1 942.58 | 3 131.98 | -88.21 | 47.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.50 | 50.00 | |||
| Tangible assets total | 268.50 | 50.00 | |||
| Other receivables | - 109.34 | ||||
| Investments total | - 109.34 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 494.41 | 3 271.38 | 5 503.26 | ||
| Inventories total | 3 494.41 | 3 271.38 | 5 503.26 | ||
| Current trade debtors | 1 246.25 | 200.85 | 6 563.75 | ||
| Current amounts owed by group member comp. | 792.66 | ||||
| Current other receivables | 109.34 | 15.17 | |||
| Current deferred tax assets | 27.90 | 16.48 | 21.88 | ||
| Short term receivables total | 1 246.25 | 200.85 | 6 591.65 | 125.82 | 829.72 |
| Cash and bank deposits | 138.41 | 676.13 | 983.47 | 9 909.14 | 3 456.50 |
| Cash and cash equivalents | 138.41 | 676.13 | 983.47 | 9 909.14 | 3 456.50 |
| Non-current assets for sale | 109.34 | ||||
| Balance sheet total (assets) | 4 879.07 | 4 416.86 | 13 128.38 | 10 034.96 | 4 286.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.94 | 131.94 | 131.94 | 131.94 | 131.94 |
| Shares repurchased | 700.00 | 1 900.00 | |||
| Retained earnings | 222.94 | - 931.14 | 1 011.45 | 4 143.43 | 4 055.22 |
| Profit of the financial year | 745.92 | 1 942.58 | 3 131.98 | -88.21 | 47.95 |
| Shareholders equity total | 1 800.81 | 3 043.39 | 4 275.38 | 4 187.17 | 4 235.12 |
| Provisions | 7.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 120.08 | 30.28 | 250.45 | ||
| Current trade creditors | 378.31 | 37.35 | 2 179.60 | 69.00 | 30.00 |
| Current owed to group member | 205.00 | 425.50 | 2 715.61 | 3 711.18 | |
| Short-term deferred tax liabilities | 214.76 | 542.21 | 927.87 | 11.99 | |
| Other non-interest bearing current liabilities | 160.12 | 330.93 | 2 779.48 | 2 067.61 | 9.12 |
| Liabilities of non-current assets for sale | 2 067.61 | ||||
| Current liabilities total | 3 078.27 | 1 366.26 | 8 853.01 | 7 915.41 | 51.11 |
| Balance sheet total (liabilities) | 4 879.07 | 4 416.86 | 13 128.38 | 12 102.57 | 4 286.22 |
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