JOHN BERGELIN. RÅDGIVENDE INGENIØRER OG 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 791.96 | 3 136.02 | 3 162.06 | 2 712.01 | 3 234.41 |
| Employee benefit expenses | -1 816.82 | -2 180.53 | -2 036.36 | -2 344.69 | -2 191.43 |
| Total depreciation | -8.52 | -8.52 | -4.26 | -7.08 | |
| EBIT | 1 966.62 | 946.97 | 1 121.44 | 367.32 | 1 035.90 |
| Other financial income | 5.38 | ||||
| Other financial expenses | -15.77 | -8.97 | -7.68 | -4.26 | -3.79 |
| Pre-tax profit | 1 950.85 | 938.00 | 1 113.76 | 363.06 | 1 037.49 |
| Income taxes | - 429.63 | - 206.73 | - 245.02 | -85.08 | - 236.23 |
| Net earnings | 1 521.22 | 731.28 | 868.74 | 277.98 | 801.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.77 | 4.26 | 77.92 | ||
| Tangible assets total | 12.77 | 4.26 | 77.92 | ||
| Investments total | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.53 | 743.41 | 920.34 | 901.06 | 670.67 |
| Prepayments and accrued income | 42.59 | 141.80 | 153.69 | 104.18 | 202.01 |
| Current other receivables | 39.38 | 78.76 | |||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 914.74 | 924.59 | 1 152.79 | 1 005.23 | 872.68 |
| Cash and bank deposits | 2 705.80 | 1 146.05 | 904.71 | 252.76 | 830.22 |
| Cash and cash equivalents | 2 705.80 | 1 146.05 | 904.71 | 252.76 | 830.22 |
| Balance sheet total (assets) | 3 733.45 | 2 175.04 | 2 157.64 | 1 358.14 | 1 880.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 521.00 | 731.00 | 868.00 | 280.00 | 200.00 |
| Retained earnings | -1 520.10 | - 729.88 | - 866.61 | - 277.87 | - 199.89 |
| Profit of the financial year | 1 521.22 | 731.28 | 868.74 | 277.98 | 801.26 |
| Shareholders equity total | 2 022.11 | 1 232.39 | 1 370.13 | 780.11 | 1 301.37 |
| Provisions | 0.94 | 3.12 | |||
| Non-current other liabilities | 65.69 | 187.81 | |||
| Non-current liabilities total | 65.69 | 187.81 | |||
| Current trade creditors | 136.70 | 3.46 | 62.89 | 119.92 | 21.49 |
| Current owed to group member | 510.15 | ||||
| Short-term deferred tax liabilities | 430.03 | 204.18 | 245.96 | 85.07 | 233.11 |
| Other non-interest bearing current liabilities | 568.77 | 546.27 | 478.67 | 373.03 | 321.88 |
| Current liabilities total | 1 645.65 | 753.91 | 787.51 | 578.03 | 576.48 |
| Balance sheet total (liabilities) | 3 733.45 | 2 175.04 | 2 157.64 | 1 358.14 | 1 880.96 |
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