BERGGREN & OXAGER ApS — Credit Rating and Financial Key Figures
CVR number: 59560719
Blegstræde 2 A, 4300 Holbæk
flemming.soerensen@newmail.dk
tel: 59451077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.88 | 578.14 | 813.63 | 610.50 | 686.23 |
| Employee benefit expenses | -58.32 | -58.91 | -59.07 | -59.67 | -66.20 |
| Reduction in value of non-current assets | -97.49 | ||||
| EBIT | 647.56 | 519.23 | 754.56 | 550.83 | 620.04 |
| Other financial income | 881.61 | 735.68 | 1 257.94 | 56.51 | 462.20 |
| Other financial expenses | - 192.87 | - 137.76 | - 121.86 | - 501.08 | - 217.96 |
| Pre-tax profit | 1 336.30 | 1 117.15 | 1 890.64 | 106.26 | 864.28 |
| Income taxes | - 293.97 | - 245.06 | - 419.54 | -28.14 | - 189.30 |
| Net earnings | 1 042.32 | 872.10 | 1 471.10 | 78.12 | 674.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 397.49 | 16 397.49 | 16 397.49 | 16 300.00 | 16 300.00 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 16 407.49 | 16 407.49 | 16 407.49 | 16 310.00 | 16 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 492.78 | 222.64 | 243.34 | 713.85 | 711.86 |
| Current deferred tax assets | 7.12 | ||||
| Short term receivables total | 499.90 | 222.64 | 243.34 | 713.85 | 711.86 |
| Other current investments | 2 066.23 | 2 761.50 | 3 282.29 | 1 758.33 | 2 391.30 |
| Cash and bank deposits | 3.89 | 1.97 | 5.21 | 3.34 | 3.34 |
| Cash and cash equivalents | 2 070.11 | 2 763.47 | 3 287.50 | 1 761.66 | 2 394.64 |
| Balance sheet total (assets) | 18 977.50 | 19 393.60 | 19 938.33 | 18 785.51 | 19 416.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 727.38 | 8 769.71 | 9 641.81 | 11 112.90 | 11 191.02 |
| Profit of the financial year | 1 042.32 | 872.10 | 1 471.10 | 78.12 | 674.98 |
| Shareholders equity total | 8 969.71 | 9 841.81 | 11 312.90 | 11 391.02 | 12 066.00 |
| Provisions | 2 110.90 | 2 154.00 | 2 155.50 | 2 134.80 | 2 135.30 |
| Non-current loans from credit institutions | 5 856.28 | 5 036.54 | 4 754.89 | 4 490.46 | 4 361.09 |
| Non-current liabilities total | 5 856.28 | 5 036.54 | 4 754.89 | 4 490.46 | 4 361.09 |
| Current loans from credit institutions | 690.93 | 559.99 | 388.28 | 272.15 | 244.25 |
| Current owed to participating | 936.15 | 619.74 | 419.31 | 63.20 | 25.77 |
| Short-term deferred tax liabilities | 193.79 | 411.50 | 9.68 | 136.59 | |
| Other non-interest bearing current liabilities | 413.53 | 987.74 | 495.94 | 424.19 | 447.48 |
| Current liabilities total | 2 040.61 | 2 361.26 | 1 715.03 | 769.23 | 854.10 |
| Balance sheet total (liabilities) | 18 977.50 | 19 393.60 | 19 938.33 | 18 785.51 | 19 416.49 |
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