BERGMAN BOG & IDE ApS — Credit Rating and Financial Key Figures
CVR number: 35416528
Tingbjergvej 7, 4632 Bjæverskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 832.47 | 7 966.27 | 10 590.91 | 10 024.81 | 9 381.30 |
| Employee benefit expenses | -6 185.63 | -5 883.59 | -6 341.78 | -7 662.42 | -6 673.32 |
| Total depreciation | - 603.15 | - 182.50 | - 474.73 | - 454.84 | - 458.64 |
| EBIT | 1 043.68 | 1 900.18 | 3 774.40 | 1 907.55 | 2 249.33 |
| Other financial income | 2.82 | 0.64 | 88.83 | 62.99 | 11.54 |
| Other financial expenses | - 141.54 | -22.38 | -36.24 | -29.15 | -32.15 |
| Net income from associates (fin.) | 5.37 | 153.63 | 340.05 | 17.21 | - 115.66 |
| Pre-tax profit | 910.33 | 2 032.07 | 4 167.05 | 1 958.60 | 2 113.06 |
| Income taxes | - 209.55 | - 424.87 | - 841.94 | - 427.11 | - 490.20 |
| Net earnings | 700.78 | 1 607.21 | 3 325.11 | 1 531.50 | 1 622.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.00 | ||||
| Intangible assets total | 66.00 | ||||
| Buildings | 1.34 | 896.76 | 778.53 | 751.68 | 837.81 |
| Machinery and equipment | 97.54 | 1 170.63 | 902.27 | 646.44 | 362.37 |
| Tangible assets total | 98.88 | 2 067.40 | 1 680.80 | 1 398.12 | 1 200.18 |
| Holdings in group member companies | 103.28 | 256.92 | 596.97 | ||
| Participating interests | 152.36 | 152.36 | 101.57 | ||
| Other receivables | 694.05 | 6.38 | 22.55 | 86.95 | |
| Investments total | 797.33 | 263.30 | 749.33 | 174.91 | 188.53 |
| Non-current loans receivable | 152.36 | 152.36 | 614.18 | 498.52 | |
| Long term receivables total | 152.36 | 152.36 | 614.18 | 498.52 | |
| Finished products/goods | 6 781.96 | 8 085.14 | 9 502.70 | 9 158.10 | 7 109.18 |
| Inventories total | 6 781.96 | 8 085.14 | 9 502.70 | 9 158.10 | 7 109.18 |
| Current trade debtors | 89.82 | 96.12 | 76.63 | 165.41 | 87.48 |
| Current amounts owed by group member comp. | 24.76 | 240.69 | 2 824.07 | 582.08 | 148.80 |
| Prepayments and accrued income | 94.03 | ||||
| Current other receivables | 48.90 | 517.25 | 76.78 | 914.80 | 2 940.74 |
| Current deferred tax assets | 219.79 | 48.42 | |||
| Short term receivables total | 383.27 | 902.48 | 3 071.51 | 1 662.29 | 3 177.02 |
| Cash and bank deposits | 718.58 | 499.81 | 770.29 | ||
| Cash and cash equivalents | 718.58 | 499.81 | 770.29 | ||
| Balance sheet total (assets) | 8 998.38 | 11 970.49 | 15 774.64 | 13 007.61 | 12 173.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 2 600.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 501.69 | 386.02 | |||
| Retained earnings | 977.65 | 678.43 | - 314.36 | 509.06 | 656.22 |
| Profit of the financial year | 700.78 | 1 607.21 | 3 325.11 | 1 531.50 | 1 622.86 |
| Shareholders equity total | 1 928.43 | 3 535.64 | 5 860.75 | 4 792.24 | 4 415.11 |
| Provisions | 41.69 | 58.39 | 77.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 239.05 | 4 876.97 | 4 735.47 | 4 515.06 | 3 650.69 |
| Current owed to group member | 1 960.30 | 1 015.64 | 1 139.11 | 1 273.63 | 1 838.88 |
| Short-term deferred tax liabilities | 228.34 | 253.50 | 751.83 | 410.40 | 470.76 |
| Other non-interest bearing current liabilities | 1 642.26 | 2 288.74 | 3 245.79 | 1 957.89 | 1 720.05 |
| Current liabilities total | 7 069.95 | 8 434.85 | 9 872.20 | 8 156.98 | 7 680.37 |
| Balance sheet total (liabilities) | 8 998.38 | 11 970.49 | 15 774.64 | 13 007.61 | 12 173.43 |
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