Bergelin Arkitekter A/S — Credit Rating and Financial Key Figures
CVR number: 10040086
Bülowsvej 38 C, 1870 Frederiksberg C
info@bergelin.dk
tel: 35360102
www.bergelin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.02 | 3 162.06 | 2 712.01 | 3 234.41 | 3 067.17 |
| Employee benefit expenses | -2 180.53 | -2 036.36 | -2 344.69 | -2 191.43 | -2 358.61 |
| Total depreciation | -8.52 | -4.26 | -7.08 | -34.63 | |
| EBIT | 946.97 | 1 121.44 | 367.32 | 1 035.90 | 673.93 |
| Other financial income | 5.38 | 5.50 | |||
| Other financial expenses | -8.97 | -7.68 | -4.26 | -3.79 | -2.62 |
| Pre-tax profit | 938.00 | 1 113.76 | 363.06 | 1 037.49 | 676.81 |
| Income taxes | - 206.73 | - 245.02 | -85.08 | - 236.23 | - 154.99 |
| Net earnings | 731.28 | 868.74 | 277.98 | 801.26 | 521.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.26 | 77.92 | 43.29 | ||
| Tangible assets total | 4.26 | 77.92 | 43.29 | ||
| Investments total | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 743.41 | 920.34 | 901.06 | 670.67 | 966.93 |
| Current amounts owed by group member comp. | 121.27 | ||||
| Prepayments and accrued income | 141.80 | 153.69 | 104.18 | 202.01 | 297.07 |
| Current other receivables | 39.38 | 78.76 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 924.59 | 1 152.79 | 1 005.23 | 872.68 | 1 386.25 |
| Cash and bank deposits | 1 146.05 | 904.71 | 252.76 | 830.22 | 881.86 |
| Cash and cash equivalents | 1 146.05 | 904.71 | 252.76 | 830.22 | 881.86 |
| Balance sheet total (assets) | 2 175.04 | 2 157.64 | 1 358.14 | 1 880.96 | 2 411.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 731.00 | 868.00 | 280.00 | 200.00 | 220.00 |
| Retained earnings | - 729.88 | - 866.61 | - 277.87 | - 199.89 | 381.37 |
| Profit of the financial year | 731.28 | 868.74 | 277.98 | 801.26 | 521.82 |
| Shareholders equity total | 1 232.39 | 1 370.13 | 780.11 | 1 301.37 | 1 623.19 |
| Provisions | 0.94 | 3.12 | |||
| Non-current other liabilities | 187.81 | ||||
| Non-current liabilities total | 187.81 | ||||
| Current trade creditors | 3.46 | 62.89 | 119.92 | 21.49 | 134.17 |
| Short-term deferred tax liabilities | 204.18 | 245.96 | 85.07 | 233.11 | 159.10 |
| Other non-interest bearing current liabilities | 546.27 | 478.67 | 373.03 | 321.88 | 495.08 |
| Current liabilities total | 753.91 | 787.51 | 578.03 | 576.48 | 788.35 |
| Balance sheet total (liabilities) | 2 175.04 | 2 157.64 | 1 358.14 | 1 880.96 | 2 411.54 |
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