I. BERGMANN A/S — Credit Rating and Financial Key Figures
CVR number: 13904235
Skalbakken 9, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 593.65 | 9 335.82 | 12 382.10 | 10 235.44 | 11 859.31 |
| Employee benefit expenses | -6 093.22 | -6 891.68 | -7 026.26 | -6 842.97 | -6 940.56 |
| Total depreciation | - 834.73 | - 808.00 | -1 036.28 | -2 240.05 | -2 253.82 |
| EBIT | 1 665.70 | 1 636.14 | 4 319.56 | 1 152.42 | 2 664.94 |
| Other financial income | 3.10 | 48.15 | 5.06 | 0.06 | |
| Other financial expenses | - 235.38 | - 250.64 | - 329.06 | - 512.12 | - 514.68 |
| Pre-tax profit | 1 430.33 | 1 388.59 | 4 038.65 | 645.36 | 2 150.32 |
| Income taxes | - 316.37 | - 303.36 | - 907.61 | - 144.19 | - 477.18 |
| Net earnings | 1 113.96 | 1 085.23 | 3 131.03 | 501.17 | 1 673.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 291.97 | 4 983.97 | 11 515.82 | 12 200.17 | 9 946.36 |
| Advance payments and construction in progress | 460.00 | ||||
| Tangible assets total | 5 291.97 | 4 983.97 | 11 975.82 | 12 200.17 | 9 946.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 666.07 | 1 367.78 | 1 490.15 | 1 539.83 | 806.29 |
| Raw materials and consumables | 280.41 | 538.54 | 430.44 | 502.28 | 532.37 |
| Finished products/goods | 2 261.03 | 1 897.40 | 2 339.94 | 1 970.20 | 2 300.36 |
| Inventories total | 3 207.51 | 3 803.72 | 4 260.53 | 4 012.32 | 3 639.01 |
| Current trade debtors | 4 193.27 | 6 477.01 | 5 647.56 | 3 605.23 | 6 848.61 |
| Prepayments and accrued income | 122.44 | 192.76 | 271.72 | 236.24 | 290.15 |
| Current other receivables | 250.00 | 1 500.00 | 0.02 | ||
| Short term receivables total | 4 315.72 | 6 919.77 | 7 419.28 | 3 841.49 | 7 138.76 |
| Cash and bank deposits | 2 609.24 | 1 430.69 | 1 558.92 | 1 067.75 | 6.57 |
| Cash and cash equivalents | 2 609.24 | 1 430.69 | 1 558.92 | 1 067.75 | 6.57 |
| Balance sheet total (assets) | 15 424.44 | 17 138.15 | 25 214.55 | 21 121.73 | 20 730.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 200.00 |
| Retained earnings | 2 805.40 | 2 919.36 | 1 004.58 | 3 635.61 | 2 936.79 |
| Profit of the financial year | 1 113.96 | 1 085.23 | 3 131.03 | 501.17 | 1 673.13 |
| Shareholders equity total | 5 419.36 | 5 504.58 | 7 635.61 | 5 136.79 | 6 309.92 |
| Provisions | 211.46 | 259.65 | 580.59 | 367.37 | 447.20 |
| Non-current leasing loans | 3 227.41 | ||||
| Non-current trade creditors | 2 381.66 | 7 742.56 | 5 797.46 | 4 077.79 | |
| Non-current other liabilities | 1 823.85 | 1 112.63 | 14.22 | ||
| Non-current deferred tax liabilities | 297.86 | 255.17 | 586.67 | 357.41 | 397.35 |
| Non-current liabilities total | 5 349.12 | 3 749.46 | 8 343.45 | 6 154.87 | 4 475.15 |
| Current loans from credit institutions | 1 385.62 | 1 402.61 | 1 883.87 | 1 945.09 | 1 914.93 |
| Current trade creditors | 869.57 | 1 976.19 | 2 492.21 | 1 216.39 | 1 149.62 |
| Current owed to participating | 41.87 | 28.42 | 23.74 | 31.71 | |
| Current owed to group member | 330.45 | 963.19 | 635.40 | 2 782.19 | 2 957.80 |
| Short-term deferred tax liabilities | 255.17 | 586.67 | 357.41 | ||
| Other non-interest bearing current liabilities | 1 858.88 | 3 240.61 | 3 359.83 | 2 908.62 | 3 086.95 |
| Current liabilities total | 4 444.52 | 7 624.46 | 8 654.90 | 9 462.71 | 9 498.43 |
| Balance sheet total (liabilities) | 15 424.44 | 17 138.15 | 25 214.55 | 21 121.73 | 20 730.69 |
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