BERGLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12506538
Kjærstrupvej 23, 2500 Valby
city@bergland.dk
tel: 28929026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.17 | 684.45 | 306.78 | 267.27 | - 555.22 |
| Employee benefit expenses | -0.93 | ||||
| Other operating expenses | - 370.00 | -54.50 | |||
| Reduction in value of non-current assets | 4 840.05 | 3 689.40 | -1 500.00 | ||
| EBIT | 5 459.29 | 4 373.86 | -1 193.22 | - 102.73 | - 609.72 |
| Other financial income | 800.27 | 30.03 | 1 748.14 | 66.41 | 351.05 |
| Other financial expenses | - 467.56 | - 647.58 | -1 309.93 | -1 342.02 | - 641.84 |
| Reduction non-current investment assets | - 577.60 | -16.00 | 140.00 | ||
| Net income from associates (fin.) | 1 277.57 | 686.83 | 2 282.13 | 241.77 | 1 620.25 |
| Pre-tax profit | 7 069.56 | 4 443.14 | 949.52 | -1 152.59 | 859.74 |
| Income taxes | -1 275.19 | - 826.62 | 292.03 | 326.98 | 161.92 |
| Net earnings | 5 794.37 | 3 616.52 | 1 241.55 | - 825.60 | 1 021.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 20 000.00 | 18 500.00 | ||
| Machinery and equipment | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Tangible assets total | 16 380.00 | 20 380.00 | 18 880.00 | 380.00 | 380.00 |
| Holdings in group member companies | 22 921.48 | 23 611.95 | 25 899.27 | 26 144.95 | 27 617.07 |
| Investments total | 22 921.48 | 23 611.95 | 25 899.27 | 26 144.95 | 27 617.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 484.16 | 1 125.50 | 232.96 | 307.47 | 27.47 |
| Current deferred tax assets | 24.66 | 6.27 | 593.66 | 132.84 | 220.45 |
| Short term receivables total | 1 508.82 | 1 131.77 | 826.62 | 440.31 | 247.92 |
| Other current investments | 995.40 | 1 576.43 | 959.11 | 363.30 | 378.45 |
| Cash and bank deposits | 4 722.39 | 3 523.61 | 3 518.61 | 15 863.95 | 15 814.72 |
| Cash and cash equivalents | 5 717.79 | 5 100.04 | 4 477.73 | 16 227.25 | 16 193.17 |
| Balance sheet total (assets) | 46 528.09 | 50 223.76 | 50 083.62 | 43 192.51 | 44 438.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 870.82 | 4 561.29 | 6 848.61 | 7 094.28 | 8 568.21 |
| Retained earnings | 20 334.76 | 25 438.65 | 26 767.85 | 27 763.73 | 25 464.20 |
| Profit of the financial year | 5 794.37 | 3 616.52 | 1 241.55 | - 825.60 | 1 021.65 |
| Shareholders equity total | 30 124.94 | 33 741.46 | 34 983.01 | 34 157.41 | 35 179.07 |
| Provisions | 820.71 | 1 748.04 | 1 686.71 | ||
| Non-current loans from credit institutions | 7 193.97 | 6 163.59 | 4 287.57 | ||
| Non-current liabilities total | 7 193.97 | 6 163.59 | 4 287.57 | ||
| Current loans from credit institutions | 228.54 | 130.56 | 187.33 | ||
| Current trade creditors | 139.54 | 497.83 | 91.50 | 71.57 | 76.62 |
| Current owed to participating | 24.28 | 25.26 | 15.65 | 12.83 | 13.66 |
| Current owed to group member | 7 052.73 | 7 250.84 | 7 527.73 | 7 458.52 | 9 168.81 |
| Short-term deferred tax liabilities | 414.57 | 1 492.17 | |||
| Other non-interest bearing current liabilities | 943.38 | 666.17 | 889.53 | ||
| Current liabilities total | 8 388.47 | 8 570.67 | 9 126.32 | 9 035.09 | 9 259.09 |
| Balance sheet total (liabilities) | 46 528.09 | 50 223.76 | 50 083.62 | 43 192.51 | 44 438.16 |
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