Anders Bergmann ApS — Credit Rating and Financial Key Figures
CVR number: 38773267
Linnésgade 16 A, 1361 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.09 | 2 607.27 | 775.35 | -54.26 | 92.28 |
| Employee benefit expenses | -37.99 | - 680.22 | - 456.47 | - 339.08 | - 365.69 |
| Total depreciation | -18.67 | -32.18 | -49.12 | -31.09 | -31.09 |
| EBIT | 1 103.42 | 1 894.87 | 269.75 | - 424.42 | - 304.50 |
| Other financial income | 910.61 | 161.20 | 391.94 | 346.85 | |
| Other financial expenses | - 106.45 | - 780.43 | - 807.54 | -0.46 | -0.40 |
| Pre-tax profit | 1 907.59 | 1 275.65 | - 537.79 | -32.93 | 41.94 |
| Income taxes | - 427.33 | - 301.12 | |||
| Net earnings | 1 480.25 | 974.53 | - 537.79 | -32.93 | 41.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.71 | 44.25 | 62.17 | 31.09 | |
| Machinery and equipment | 671.28 | 672.00 | 672.00 | 672.00 | |
| Tangible assets total | 75.71 | 715.53 | 734.17 | 703.08 | 672.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Prepayments and accrued income | 7.83 | 319.95 | 181.35 | 42.75 | |
| Current other receivables | 238.96 | 62.63 | |||
| Current deferred tax assets | 2.10 | 113.80 | 74.00 | 60.00 | |
| Short term receivables total | 246.78 | 534.69 | 295.15 | 116.75 | 60.00 |
| Other current investments | 1 574.00 | 1 176.67 | 900.68 | 1 005.35 | 1 056.66 |
| Cash and bank deposits | 103.40 | 180.78 | 14.68 | 28.07 | |
| Cash and cash equivalents | 1 677.40 | 1 357.45 | 915.36 | 1 005.35 | 1 084.73 |
| Balance sheet total (assets) | 2 019.90 | 2 627.67 | 1 974.69 | 1 855.19 | 1 846.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | -44.93 | 1 378.13 | 2 293.75 | 1 694.97 | 1 596.68 |
| Profit of the financial year | 1 480.25 | 974.53 | - 537.79 | -32.93 | 41.94 |
| Shareholders equity total | 1 541.83 | 2 459.86 | 1 864.87 | 1 773.03 | 1 753.62 |
| Provisions | 1.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.76 | 10.51 | 22.85 | ||
| Current trade creditors | 5.00 | 22.12 | 18.75 | ||
| Current owed to participating | 0.22 | 1.66 | 1.66 | 1.66 | 1.66 |
| Short-term deferred tax liabilities | 151.25 | 37.71 | |||
| Other non-interest bearing current liabilities | 320.52 | 106.33 | 47.65 | 70.00 | 68.61 |
| Current liabilities total | 476.99 | 167.81 | 109.82 | 82.16 | 93.11 |
| Balance sheet total (liabilities) | 2 019.90 | 2 627.67 | 1 974.69 | 1 855.19 | 1 846.73 |
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