bergstrøm.nu ApS — Credit Rating and Financial Key Figures
CVR number: 43354647
Stenhusparken 23, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 120.15 | 2 264.14 | 151.99 |
| Employee benefit expenses | -5 724.82 | -1 141.19 | - 276.08 |
| Other operating expenses | -32.45 | - 506.13 | -1.19 |
| Total depreciation | -43.67 | ||
| EBIT | -1 680.79 | 616.82 | - 125.28 |
| Other financial income | 3.23 | 0.50 | |
| Other financial expenses | -93.48 | - 143.08 | -14.12 |
| Pre-tax profit | -1 774.27 | 476.98 | - 138.89 |
| Income taxes | 378.53 | - 212.98 | 29.22 |
| Net earnings | -1 395.74 | 264.00 | - 109.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 176.00 | ||
| Buildings | 60.36 | ||
| Machinery and equipment | 38.52 | ||
| Tangible assets total | 3 274.88 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 226.00 | ||
| Prepayments and accrued income | 100.17 | 10.47 | |
| Current other receivables | 103.21 | 34.51 | 83.17 |
| Current deferred tax assets | 371.71 | 158.73 | 187.95 |
| Short term receivables total | 801.09 | 193.25 | 281.59 |
| Cash and bank deposits | 82.60 | 316.15 | 2.24 |
| Cash and cash equivalents | 82.60 | 316.15 | 2.24 |
| Balance sheet total (assets) | 4 158.57 | 509.40 | 283.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 1 356.86 | - 160.88 | 103.12 |
| Profit of the financial year | -1 395.74 | 264.00 | - 109.68 |
| Shareholders equity total | 1.12 | 265.12 | 33.44 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 1 896.00 | ||
| Non-current other liabilities | 247.31 | 216.82 | 223.54 |
| Non-current liabilities total | 2 143.31 | 216.82 | 223.54 |
| Current loans from credit institutions | 955.38 | ||
| Current trade creditors | 436.20 | 16.40 | 15.00 |
| Current owed to participating | 0.36 | 0.36 | 2.22 |
| Other non-interest bearing current liabilities | 622.19 | 10.70 | 9.62 |
| Current liabilities total | 2 014.14 | 27.46 | 26.84 |
| Balance sheet total (liabilities) | 4 158.57 | 509.40 | 283.83 |
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