BERGSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35840575
Galgehøj 15, 8700 Horsens
perbergstedt@gmail.com
tel: 22120772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.25 | 13.23 | 5.04 | 18.80 | |
| Gross profit | 5.25 | 13.23 | 5.04 | 18.80 | |
| EBIT | 5.25 | 13.23 | 5.04 | 18.80 | |
| Other financial income | 0.16 | 1.90 | 5.56 | 0.46 | |
| Other financial expenses | -0.25 | -3.94 | -0.02 | -0.02 | |
| Reduction non-current investment assets | -29.67 | 0.05 | |||
| Pre-tax profit | -29.76 | 1.31 | 15.12 | 8.31 | 19.25 |
| Income taxes | 6.55 | -0.29 | -3.33 | 2.34 | -4.23 |
| Net earnings | -23.21 | 1.02 | 11.79 | 10.65 | 15.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 6.66 | 5.04 | 8.00 | |
| Current other receivables | 7.33 | 7.04 | 3.71 | 1.37 | |
| Short term receivables total | 7.33 | 12.29 | 10.37 | 6.41 | 8.00 |
| Other current investments | 31.08 | 32.98 | 38.54 | 64.36 | |
| Cash and bank deposits | 38.07 | 3.05 | 14.85 | 21.57 | 10.04 |
| Cash and cash equivalents | 38.07 | 34.13 | 47.84 | 60.11 | 74.40 |
| Balance sheet total (assets) | 45.39 | 46.41 | 58.21 | 66.52 | 82.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.61 | -4.60 | -3.58 | 5.86 | 16.52 |
| Profit of the financial year | -23.21 | 1.02 | 11.79 | 10.65 | 15.01 |
| Shareholders equity total | 45.39 | 46.41 | 58.21 | 66.52 | 81.53 |
| Non-current deferred tax liabilities | 0.87 | ||||
| Non-current liabilities total | 0.87 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 45.39 | 46.41 | 58.21 | 66.52 | 82.40 |
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