Bergdahl ApS — Credit Rating and Financial Key Figures
CVR number: 39381893
Rørhaven 16, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.97 | 738.39 | 685.51 | -10.42 | 16.90 |
| Wages and salaries | - 113.47 | - 193.16 | - 240.94 | ||
| Social security expenses | -7.30 | -9.71 | -9.54 | -0.83 | |
| Other operating expenses | -65.69 | ||||
| Total depreciation | -24.10 | -24.07 | -24.07 | ||
| EBIT | 39.09 | 511.46 | 410.96 | -76.93 | 16.90 |
| Other financial income | 0.87 | 7.78 | |||
| Other financial expenses | -27.47 | -22.89 | -19.43 | ||
| Pre-tax profit | 11.62 | 488.57 | 391.53 | -76.06 | 24.68 |
| Income taxes | -3.97 | - 112.15 | -89.96 | 14.45 | 0.02 |
| Net earnings | 7.65 | 376.42 | 301.57 | -61.61 | 24.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.10 | 70.76 | 59.41 | ||
| Machinery and equipment | 31.73 | 19.00 | 6.28 | ||
| Tangible assets total | 113.83 | 89.76 | 65.69 | ||
| Investments total | 24.28 | 24.28 | 24.28 | ||
| Long term receivables total | |||||
| Finished products/goods | 758.73 | 849.22 | 998.47 | ||
| Inventories total | 758.73 | 849.22 | 998.47 | ||
| Current trade debtors | 20.11 | 1.18 | 8.62 | ||
| Current other receivables | 1.68 | 601.74 | 212.75 | 30.78 | 31.97 |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 22.86 | 602.92 | 221.37 | 30.78 | 31.97 |
| Cash and bank deposits | 257.89 | 188.00 | 348.61 | 775.50 | 618.34 |
| Cash and cash equivalents | 257.89 | 188.00 | 348.61 | 775.50 | 618.34 |
| Balance sheet total (assets) | 1 177.59 | 1 754.17 | 1 658.40 | 806.27 | 650.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 183.00 | 202.50 | |||
| Retained earnings | 303.14 | 310.79 | 687.21 | 629.08 | 364.97 |
| Profit of the financial year | 7.65 | 376.42 | 301.57 | -61.61 | 24.70 |
| Shareholders equity total | 361.79 | 738.21 | 1 039.78 | 801.47 | 643.18 |
| Provisions | 9.15 | 10.33 | 14.45 | ||
| Non-current loans from credit institutions | 126.48 | 10.72 | |||
| Non-current deferred tax liabilities | 110.99 | 73.85 | 0.02 | ||
| Non-current liabilities total | 126.48 | 121.71 | 73.85 | 0.02 | |
| Current loans from credit institutions | 89.32 | 89.32 | |||
| Other non-interest bearing current liabilities | 590.84 | 773.99 | 523.08 | 4.78 | 7.14 |
| Accruals and deferred income | 20.61 | 7.23 | |||
| Current liabilities total | 680.16 | 883.92 | 530.31 | 4.78 | 7.14 |
| Balance sheet total (liabilities) | 1 177.59 | 1 754.17 | 1 658.40 | 806.27 | 650.31 |
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