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Anders Bergmann ApS — Credit Rating and Financial Key Figures

CVR number: 38773267
Linnésgade 16 A, 1361 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 607.27775.35-54.2692.28178.24
Employee benefit expenses- 680.22- 456.47- 339.08- 365.69- 375.39
Total depreciation-32.18-49.12-31.09-31.09
EBIT1 894.87269.75- 424.42- 304.50- 197.15
Other financial income161.20391.94346.85
Other financial expenses- 780.43- 807.54-0.46-0.40- 268.38
Pre-tax profit1 275.65- 537.79-32.9341.94- 465.53
Income taxes- 301.12
Net earnings974.53- 537.79-32.9341.94- 465.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44.2562.1731.09
Machinery and equipment671.28672.00672.00672.00672.00
Tangible assets total715.53734.17703.08672.00672.00
Investments total
Non-current loans receivable20.0030.0030.0030.0030.00
Long term receivables total20.0030.0030.0030.0030.00
Inventories total
Current trade debtors150.00
Prepayments and accrued income319.95181.3542.75
Current other receivables62.63
Current deferred tax assets2.10113.8074.0060.0050.00
Short term receivables total534.69295.15116.7560.0050.00
Other current investments1 176.67900.681 005.351 056.66609.59
Cash and bank deposits180.7814.6828.0798.66
Cash and cash equivalents1 357.45915.361 005.351 084.73708.25
Balance sheet total (assets)2 627.671 974.691 855.191 846.731 460.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0065.0079.40
Retained earnings1 378.132 293.751 694.971 596.681 559.22
Profit of the financial year974.53- 537.79-32.9341.94- 465.53
Shareholders equity total2 459.861 864.871 773.031 753.621 223.09
Non-current liabilities total
Current loans from credit institutions41.7610.5122.85172.68
Current trade creditors22.1218.75
Current owed to participating1.661.661.661.661.66
Short-term deferred tax liabilities37.71
Other non-interest bearing current liabilities106.3347.6570.0068.6162.83
Current liabilities total167.81109.8282.1693.11237.16
Balance sheet total (liabilities)2 627.671 974.691 855.191 846.731 460.25
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