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Bergs Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43135139
Industrivej 8, 6690 Gørding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 327.346 658.067 224.289 210.86
Employee benefit expenses-1 901.70-4 553.79-5 720.95-7 187.39
Other operating expenses- 120.37-15.89-39.16
Total depreciation-61.89- 196.59- 314.76- 390.47
EBIT363.751 787.311 172.681 593.84
Other financial income1.00
Other financial expenses-45.45-83.74- 107.06- 124.19
Pre-tax profit318.301 704.571 065.631 469.65
Income taxes-75.74- 373.46- 237.06- 328.91
Net earnings242.551 331.11828.561 140.74

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment699.371 027.311 172.661 415.79
Tangible assets total699.371 027.311 172.661 415.79
Investments total
Long term receivables total
Inventories total
Current trade debtors881.151 262.94666.802 454.39
Current other receivables19.188.5331.85
Short term receivables total900.331 271.47666.802 486.24
Cash and bank deposits573.272 204.781 864.191 308.11
Cash and cash equivalents573.272 204.781 864.191 308.11
Balance sheet total (assets)2 172.984 503.563 703.665 210.14

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased100.00800.001 200.00
Retained earnings- 100.00142.55- 366.34- 737.77
Profit of the financial year242.551 331.11828.561 140.74
Shareholders equity total282.551 513.661 302.221 642.96
Provisions26.0027.0023.3118.02
Non-current leasing loans377.31684.20804.10985.79
Non-current deferred tax liabilities422.20228.75281.20
Non-current liabilities total377.311 106.401 032.851 267.00
Current loans from credit institutions169.81
Advances received10.0010.0010.00
Current trade creditors154.66140.16249.18714.49
Current owed to participating278.88
Short-term deferred tax liabilities49.74234.73
Other non-interest bearing current liabilities1 112.901 427.451 086.101 322.94
Current liabilities total1 487.111 856.501 345.282 282.16
Balance sheet total (liabilities)2 172.984 503.563 703.665 210.14
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