BERGMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26022878
Tingbjergvej 7, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -77.37 | -78.90 | |||
| External services | -92.86 | -97.43 | |||
| Gross profit | -77.37 | -78.90 | -92.86 | -97.43 | |
| Other operating expenses | - 100.33 | ||||
| EBIT | -77.37 | -78.90 | - 100.33 | -92.86 | -97.43 |
| Other financial income | 659.06 | 1 499.24 | 699.74 | 937.02 | 1 927.31 |
| Other financial expenses | -55.00 | -30.15 | -2 661.27 | -9.01 | -1.05 |
| Net income from associates (fin.) | 1 552.62 | 4 055.36 | 2 274.77 | 2 423.68 | 1 846.80 |
| Pre-tax profit | 2 079.32 | 5 445.56 | 212.90 | 3 258.82 | 3 675.62 |
| Income taxes | - 108.45 | - 290.98 | 453.61 | - 185.43 | - 414.38 |
| Net earnings | 1 970.87 | 5 154.58 | 666.51 | 3 073.39 | 3 261.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 993.00 | 8 048.35 | 7 723.12 | 8 146.80 | 8 493.59 |
| Investments total | 4 993.00 | 8 048.35 | 7 723.12 | 8 146.80 | 8 493.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 291.95 | 7 039.95 | 7 121.59 | 8 129.73 | 5 530.40 |
| Current other receivables | 157.90 | 51.46 | |||
| Current deferred tax assets | 66.80 | 66.80 | 533.55 | ||
| Short term receivables total | 8 516.65 | 7 106.75 | 7 655.14 | 8 129.73 | 5 581.86 |
| Other current investments | 10 779.16 | 13 912.80 | 11 595.81 | 12 288.80 | 16 879.76 |
| Cash and bank deposits | 5.93 | 331.81 | 49.94 | 1 039.73 | 1 621.93 |
| Cash and cash equivalents | 10 785.09 | 14 244.61 | 11 645.75 | 13 328.53 | 18 501.68 |
| Balance sheet total (assets) | 24 294.74 | 29 399.71 | 27 024.01 | 29 605.05 | 32 577.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 114.40 | 500.00 | 2 500.00 |
| Retained earnings | 19 130.34 | 20 601.21 | 25 641.39 | 25 807.89 | 26 381.29 |
| Profit of the financial year | 1 970.87 | 5 154.58 | 666.51 | 3 073.39 | 3 261.24 |
| Shareholders equity total | 21 339.21 | 26 380.79 | 26 547.29 | 29 506.29 | 32 267.53 |
| Non-current deferred tax liabilities | 83.74 | 294.59 | |||
| Non-current liabilities total | 83.74 | 294.59 | |||
| Current loans from credit institutions | 2 634.42 | ||||
| Current owed to group member | 190.21 | 2 750.54 | 461.70 | ||
| Short-term deferred tax liabilities | 115.87 | 253.35 | |||
| Other non-interest bearing current liabilities | 15.03 | 15.03 | 15.03 | ||
| Current liabilities total | 2 955.53 | 3 018.92 | 476.72 | ||
| Balance sheet total (liabilities) | 24 294.74 | 29 399.71 | 27 024.01 | 29 590.02 | 32 562.11 |
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