BERGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30516974
Egernvænget 213, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -8.05 | -8.98 | -9.90 |
| EBIT | -7.75 | -7.75 | -8.05 | -8.98 | -9.90 |
| Other financial income | 112.50 | 112.50 | 214.80 | 231.10 | 245.50 |
| Other financial expenses | 2.08 | 2.89 | -1.19 | -1.86 | -3.73 |
| Net income from associates (fin.) | 163.28 | 475.45 | 151.30 | - 151.71 | 106.76 |
| Pre-tax profit | 265.95 | 577.30 | 356.86 | 68.56 | 338.64 |
| Income taxes | -94.49 | 45.64 | -43.69 | -49.17 | -51.35 |
| Net earnings | 171.46 | 622.94 | 313.17 | 19.39 | 287.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 332.04 | 2 895.98 | 2 375.61 | 2 282.31 | 1 928.70 |
| Investments total | 2 332.04 | 2 895.98 | 2 375.61 | 2 282.31 | 1 928.70 |
| Non-curr. owed by particip. interest comp. | 3 750.00 | 3 750.00 | 4 450.00 | 4 650.00 | 5 150.00 |
| Long term receivables total | 3 750.00 | 3 750.00 | 4 450.00 | 4 650.00 | 5 150.00 |
| Inventories total | |||||
| Current other receivables | 71.84 | 5.54 | |||
| Short term receivables total | 71.84 | 5.54 | |||
| Cash and bank deposits | 359.78 | 258.29 | 432.35 | 334.07 | 313.47 |
| Cash and cash equivalents | 359.78 | 258.29 | 432.35 | 334.07 | 313.47 |
| Balance sheet total (assets) | 6 441.82 | 6 976.11 | 7 257.95 | 7 266.38 | 7 397.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 119.26 | 2 683.20 | 923.04 | 829.74 | 476.13 |
| Retained earnings | 3 818.33 | 3 399.94 | 5 714.77 | 6 057.65 | 6 316.07 |
| Profit of the financial year | 171.46 | 622.94 | 313.17 | 19.39 | 287.29 |
| Shareholders equity total | 6 347.04 | 6 945.48 | 7 193.77 | 7 153.77 | 7 339.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.99 | 32.85 | 47.57 | ||
| Short-term deferred tax liabilities | 82.49 | 12.57 | 25.69 | 72.26 | 3.15 |
| Other non-interest bearing current liabilities | 12.29 | 18.06 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 94.77 | 30.63 | 64.18 | 112.61 | 58.22 |
| Balance sheet total (liabilities) | 6 441.82 | 6 976.11 | 7 257.95 | 7 266.38 | 7 397.71 |
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