BERGMANNS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28331231
Ole Rømers Vej 21, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.03 | 2 392.19 | 2 515.63 | 1 264.15 | 1 836.15 |
| Employee benefit expenses | -1 679.63 | -2 220.65 | -2 462.11 | -1 186.39 | -1 264.73 |
| Total depreciation | -65.65 | -46.16 | -45.21 | -87.27 | - 107.28 |
| EBIT | 51.76 | 125.38 | 8.31 | -9.51 | 464.14 |
| Other financial income | -2.50 | 1.65 | 1.86 | ||
| Other financial expenses | -7.22 | -1.99 | -13.15 | - 157.65 | - 161.01 |
| Pre-tax profit | 44.54 | 123.40 | -7.34 | - 165.51 | 304.99 |
| Income taxes | -12.29 | -28.65 | -0.34 | 36.33 | -64.30 |
| Net earnings | 32.25 | 94.74 | -7.68 | - 129.19 | 240.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.04 | 116.88 | 115.22 | 587.95 | 566.78 |
| Tangible assets total | 163.04 | 116.88 | 115.22 | 587.95 | 566.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 36.00 | |||
| Inventories total | 31.00 | 36.00 | |||
| Current trade debtors | 518.74 | 825.06 | 167.84 | 252.10 | 753.13 |
| Prepayments and accrued income | 40.93 | 48.26 | 104.09 | ||
| Current other receivables | 376.95 | 149.38 | 1 821.38 | 2 467.76 | 2 326.36 |
| Current deferred tax assets | 25.53 | 1.70 | 2.40 | 38.72 | |
| Short term receivables total | 921.22 | 976.14 | 2 032.54 | 2 806.83 | 3 183.57 |
| Cash and bank deposits | 638.60 | 342.30 | 1 086.72 | 247.06 | 326.37 |
| Cash and cash equivalents | 638.60 | 342.30 | 1 086.72 | 247.06 | 326.37 |
| Balance sheet total (assets) | 1 753.86 | 1 471.32 | 3 234.48 | 3 641.84 | 4 076.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 155.73 | 130.78 | 166.63 | 158.95 | -37.74 |
| Profit of the financial year | 32.25 | 94.74 | -7.68 | - 129.19 | 240.69 |
| Shareholders equity total | 429.48 | 467.73 | 402.85 | 214.76 | 455.46 |
| Provisions | 25.58 | ||||
| Non-current deferred tax liabilities | 2 000.00 | 3 008.05 | 2 846.97 | ||
| Non-current liabilities total | 2 000.00 | 3 008.05 | 2 846.97 | ||
| Current trade creditors | 394.90 | 294.30 | 123.91 | 115.50 | 372.93 |
| Other non-interest bearing current liabilities | 929.48 | 709.30 | 681.04 | 256.56 | 375.79 |
| Accruals and deferred income | 26.67 | 46.96 | |||
| Current liabilities total | 1 324.38 | 1 003.60 | 831.63 | 419.03 | 748.72 |
| Balance sheet total (liabilities) | 1 753.86 | 1 471.32 | 3 234.48 | 3 641.84 | 4 076.72 |
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