I. BERGMANN A/S — Credit Rating and Financial Key Figures
CVR number: 13904235
Skalbakken 9, 2720 Vanløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 896.94 | 8 593.65 | 9 335.82 | 12 382.10 | 10 129.75 |
| Employee benefit expenses | -5 899.24 | -6 093.22 | -6 891.68 | -7 026.26 | -6 737.28 |
| Total depreciation | - 873.35 | - 834.73 | - 808.00 | -1 036.28 | -2 240.05 |
| EBIT | 1 124.35 | 1 665.70 | 1 636.14 | 4 319.56 | 1 152.42 |
| Other financial income | 72.05 | 3.10 | 48.15 | 5.06 | |
| Other financial expenses | - 246.27 | - 235.38 | - 250.64 | - 329.06 | - 512.12 |
| Pre-tax profit | 950.14 | 1 430.33 | 1 388.59 | 4 038.65 | 645.36 |
| Income taxes | - 210.92 | - 316.37 | - 303.36 | - 907.61 | - 144.19 |
| Net earnings | 739.22 | 1 113.96 | 1 085.23 | 3 131.03 | 501.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 936.89 | 5 291.97 | 4 983.97 | 11 515.82 | 12 200.17 |
| Advance payments and construction in progress | 460.00 | ||||
| Tangible assets total | 5 936.89 | 5 291.97 | 4 983.97 | 11 975.82 | 12 200.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 900.81 | 666.07 | 1 367.78 | 1 490.15 | 1 539.83 |
| Raw materials and consumables | 166.37 | 280.41 | 538.54 | 430.44 | 502.28 |
| Finished products/goods | 2 477.13 | 2 261.03 | 1 897.40 | 2 339.94 | 1 970.20 |
| Inventories total | 3 544.30 | 3 207.51 | 3 803.72 | 4 260.53 | 4 012.32 |
| Current trade debtors | 4 062.48 | 4 193.27 | 6 477.01 | 5 647.56 | 3 605.23 |
| Prepayments and accrued income | 217.48 | 122.44 | 192.76 | 271.72 | 236.24 |
| Current other receivables | 253.04 | 250.00 | 1 500.00 | 0.02 | |
| Short term receivables total | 4 533.00 | 4 315.72 | 6 919.77 | 7 419.28 | 3 841.49 |
| Cash and bank deposits | 2 171.02 | 2 609.24 | 1 430.69 | 1 558.92 | 1 067.75 |
| Cash and cash equivalents | 2 171.02 | 2 609.24 | 1 430.69 | 1 558.92 | 1 067.75 |
| Balance sheet total (assets) | 16 185.21 | 15 424.44 | 17 138.15 | 25 214.55 | 21 121.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 500.00 | |
| Retained earnings | 3 066.18 | 2 805.40 | 2 919.36 | 1 004.58 | 3 635.61 |
| Profit of the financial year | 739.22 | 1 113.96 | 1 085.23 | 3 131.03 | 501.17 |
| Shareholders equity total | 4 305.40 | 5 419.36 | 5 504.58 | 7 635.61 | 5 136.79 |
| Provisions | 192.95 | 211.46 | 259.65 | 580.59 | 367.37 |
| Non-current leasing loans | 4 037.27 | 3 227.41 | |||
| Non-current trade creditors | 2 381.66 | 7 742.56 | 5 797.46 | ||
| Non-current other liabilities | 2 272.18 | 1 823.85 | 1 112.63 | 14.22 | |
| Non-current deferred tax liabilities | 126.40 | 297.86 | 255.17 | 586.67 | 357.41 |
| Non-current liabilities total | 6 435.86 | 5 349.12 | 3 749.46 | 8 343.45 | 6 154.87 |
| Current loans from credit institutions | 1 384.67 | 1 385.62 | 1 402.61 | 1 883.87 | 1 945.09 |
| Current trade creditors | 963.60 | 869.57 | 1 976.19 | 2 492.21 | 1 216.39 |
| Current owed to participating | 133.48 | 41.87 | 28.42 | 23.74 | |
| Current owed to group member | 590.83 | 330.45 | 963.19 | 635.40 | 2 782.19 |
| Short-term deferred tax liabilities | 255.17 | 586.67 | |||
| Other non-interest bearing current liabilities | 2 178.44 | 1 858.88 | 3 240.61 | 3 359.83 | 2 908.62 |
| Current liabilities total | 5 251.01 | 4 444.52 | 7 624.46 | 8 654.90 | 9 462.71 |
| Balance sheet total (liabilities) | 16 185.21 | 15 424.44 | 17 138.15 | 25 214.55 | 21 121.73 |
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