BERGFORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27185258
Skovmose Alle 48, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -6.25 | -6.25 | -6.88 | -6.88 |
| Total depreciation | -2.12 | ||||
| EBIT | -8.50 | -6.25 | -4.13 | -6.88 | -6.88 |
| Other financial income | 29.60 | 57.95 | 45.65 | 163.87 | 83.05 |
| Other financial expenses | -1.13 | -1.45 | -2.27 | -7.10 | -5.00 |
| Net income from associates (fin.) | 21.05 | -69.63 | 49.65 | -37.15 | |
| Pre-tax profit | 41.01 | -19.38 | 88.90 | 112.74 | 71.17 |
| Income taxes | -9.24 | -8.69 | -33.64 | -14.88 | |
| Net earnings | 41.01 | -28.62 | 80.21 | 79.10 | 56.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.55 | 49.65 | |||
| Investments total | 63.55 | 49.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.29 | 39.67 | 136.95 | ||
| Current other receivables | 1.11 | 0.57 | 0.87 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 13.40 | 0.57 | 39.67 | 138.82 | |
| Other current investments | 132.68 | 187.66 | 229.94 | 338.69 | 315.51 |
| Cash and bank deposits | 11.73 | 0.91 | 3.71 | 9.43 | 5.63 |
| Cash and cash equivalents | 144.41 | 188.58 | 233.66 | 348.12 | 321.14 |
| Balance sheet total (assets) | 221.36 | 189.15 | 283.31 | 387.79 | 459.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1.04 | ||||
| Retained earnings | -38.27 | 3.79 | -24.83 | 55.38 | 134.48 |
| Profit of the financial year | 41.01 | -28.62 | 80.21 | 79.10 | 56.29 |
| Shareholders equity total | 178.79 | 100.17 | 180.38 | 259.48 | 315.77 |
| Non-current other liabilities | 8.99 | ||||
| Non-current deferred tax liabilities | 8.30 | 35.22 | 14.88 | ||
| Non-current liabilities total | 8.99 | 8.30 | 35.22 | 14.88 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 79.64 | 78.51 | 88.09 | ||
| Short-term deferred tax liabilities | 8.99 | 8.30 | 35.22 | ||
| Other non-interest bearing current liabilities | 36.57 | 73.99 | 0.28 | ||
| Current liabilities total | 42.57 | 79.99 | 94.63 | 93.09 | 129.31 |
| Balance sheet total (liabilities) | 221.36 | 189.15 | 283.31 | 387.79 | 459.96 |
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