I. BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31781922
Sonnerupvej 11, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.28 | 1 174.03 | |||
| External services | -9.91 | -8.57 | |||
| Gross profit | 474.37 | 1 165.45 | -36.88 | 12.81 | -8.75 |
| EBIT | 474.37 | 1 165.45 | -36.88 | 12.81 | -8.75 |
| Other financial income | 321.54 | 286.63 | 186.24 | 311.27 | 474.43 |
| Other financial expenses | -12.10 | -75.85 | -13.52 | -2.58 | |
| Net income from associates (fin.) | 1 372.71 | 1 363.71 | 1 222.81 | ||
| Pre-tax profit | 795.91 | -1 321.67 | 1 446.22 | 1 674.27 | 1 685.92 |
| Income taxes | -68.56 | -59.15 | -16.18 | -68.35 | - 102.23 |
| Net earnings | 727.35 | -1 380.82 | 1 430.04 | 1 605.91 | 1 583.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 046.85 | 7 886.69 | 8 933.83 | 9 575.83 | 10 798.64 |
| Participating interests | 1 291.62 | 1 625.81 | 1 651.37 | ||
| Investments total | 8 338.47 | 9 512.50 | 10 585.20 | 9 575.83 | 10 798.64 |
| Non-curr. owed by particip. interest comp. | 2 731.21 | 2 206.58 | 1 671.36 | ||
| Non-current other receivables | 1 367.44 | 1 435.82 | 1 509.28 | 3 676.89 | 3 865.01 |
| Long term receivables total | 4 098.66 | 3 642.40 | 3 180.64 | 3 676.89 | 3 865.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 674.94 | 3 183.82 | 3 649.40 | 3 822.74 | 5 047.73 |
| Current owed by particip. interest comp. | 133.48 | 138.31 | 487.75 | ||
| Current other receivables | 442.17 | 497.97 | 488.03 | 2 439.57 | 1 989.97 |
| Current deferred tax assets | 198.25 | 204.70 | 257.49 | 515.09 | 466.34 |
| Short term receivables total | 5 448.84 | 4 024.79 | 4 882.67 | 6 777.40 | 7 504.03 |
| Cash and bank deposits | 1.01 | 2 070.77 | 2 016.63 | 2 004.56 | 1 506.84 |
| Cash and cash equivalents | 1.01 | 2 070.77 | 2 016.63 | 2 004.56 | 1 506.84 |
| Balance sheet total (assets) | 17 886.97 | 19 250.46 | 20 665.15 | 22 034.67 | 23 674.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 988.47 | 9 162.50 | 10 235.20 | 9 375.83 | 10 598.64 |
| Retained earnings | 8 818.77 | 11 020.74 | 8 452.81 | 10 624.43 | 10 885.53 |
| Profit of the financial year | 727.35 | -1 380.82 | 1 430.04 | 1 605.91 | 1 583.69 |
| Shareholders equity total | 17 770.19 | 19 040.42 | 20 357.46 | 21 848.97 | 23 314.86 |
| Non-current deferred tax liabilities | 176.95 | 350.92 | |||
| Non-current liabilities total | 176.95 | 350.92 | |||
| Current trade creditors | 9.69 | 9.69 | 34.69 | 8.75 | 8.75 |
| Current owed to participating | 48.80 | ||||
| Short-term deferred tax liabilities | 107.09 | 199.86 | 223.67 | ||
| Other non-interest bearing current liabilities | 0.49 | 0.54 | |||
| Current liabilities total | 116.78 | 210.04 | 307.70 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 17 886.97 | 19 250.46 | 20 665.15 | 22 034.67 | 23 674.53 |
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