Bergendorff Akustik ApS — Credit Rating and Financial Key Figures

CVR number: 42759279
Faldskærmsvej 56, Jonstrup 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit471.24171.32517.80
EBIT471.24171.32517.80
Other financial income4.6221.19
Other financial expenses-1.52-0.26-1.11
Pre-tax profit469.72175.69537.87
Income taxes- 103.34-38.65- 118.32
Net earnings366.38137.03419.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.79
Current amounts owed by group member comp.134.38101.28983.82
Current other receivables20.65134.5618.75
Short term receivables total180.81235.841 002.57
Cash and bank deposits344.91368.11221.93
Cash and cash equivalents344.91368.11221.93
Balance sheet total (assets)525.72603.951 224.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased800.00
Retained earnings366.38- 296.58
Profit of the financial year366.38137.03419.56
Shareholders equity total406.38543.42962.98
Non-current liabilities total
Current trade creditors6.88
Current owed to participating1.002.76
Short-term deferred tax liabilities103.3438.65118.32
Other non-interest bearing current liabilities15.0015.00140.44
Current liabilities total119.3460.53261.52
Balance sheet total (liabilities)525.72603.951 224.49
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