BERGSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32643280
Sandvadsvej 2, 4600 Køge
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 786.0048 436.0026 004.8218 538.9018 631.76
Employee benefit expenses-9 421.96-8 617.64-9 344.80
Total depreciation-46.54-45.89-28.48
EBIT15 017.0037 606.0016 536.339 875.379 258.49
Other financial income526.27764.841 137.42
Other financial expenses- 290.35-12.78- 116.11
Reduction non-current investment assets-1 850.01- 800.00
Net income from associates (fin.)1 137.08326.76400.95
Pre-tax profit11 911.0042 240.0017 909.329 104.179 880.75
Income taxes-3 780.99-2 377.29-2 412.94
Profit/loss from discontinued operations-3.26
Net earnings11 911.0042 240.0014 125.086 726.897 467.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 350.26
Machinery and equipment74.3628.48
Tangible assets total74.3628.484 350.26
Participating interests15 526.8712 344.9611 296.67
Investments total56 704.00120 327.0015 578.3612 344.9611 296.67
Non-curr. owed by particip. interest comp.6 950.007 304.25
Non-current loans receivable425.01125.00100.00
Non-current other receivables9 924.267 176.887 087.88
Long term receivables total10 349.2614 251.8814 492.13
Finished products/goods24 737.6216 081.0217 793.56
Inventories total24 737.6216 081.0217 793.56
Current trade debtors14 865.5319 660.3918 643.04
Current owed by particip. interest comp.3 953.844 525.913 969.76
Prepayments and accrued income59.72
Current other receivables330.57342.033 279.80
Current deferred tax assets30.9327.90
Short term receivables total19 209.6624 559.2725 920.49
Cash and bank deposits27 900.9624 330.4920 746.90
Cash and cash equivalents27 900.9624 330.4920 746.90
Non-current assets for sale138.51
Balance sheet total (assets)56 704.00120 327.0097 988.7491 596.0994 600.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital34 276.0068 506.00125.00125.00125.00
Shares repurchased11 000.002 000.002 000.00
Other reserves1 844.281 737.302 191.33
Retained earnings-11 911.00-42 240.0039 492.9149 287.3450 292.41
Profit of the financial year11 911.0042 240.0014 125.086 726.897 467.81
Minority interest (BS)9 568.685 785.635 541.73
Shareholders equity total34 276.0068 506.0076 155.9465 662.1667 618.28
Provisions9.08
Non-current deferred tax liabilities20.25
Non-current liabilities total20.25
Current loans from credit institutions21.052 825.16
Current trade creditors16 939.6822 937.6320 156.10
Short-term deferred tax liabilities12.14185.46628.48
Other non-interest bearing current liabilities4 851.642 789.803 372.00
Liabilities of non-current assets for sale2 096.79
Current liabilities total23 900.2525 933.9426 981.74
Balance sheet total (liabilities)34 276.0068 506.00100 085.5391 596.0994 600.02
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