M. BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31781914
Skalbakken 9, 2720 Vanløse
mb@bergmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 472.00 | 734.32 | |||
| External services | -10.83 | -8.83 | |||
| Gross profit | 461.18 | 725.49 | -11.50 | -12.19 | -8.75 |
| Total depreciation | - 111.56 | - 116.41 | |||
| EBIT | 461.18 | 725.49 | -11.50 | - 123.75 | - 125.16 |
| Other financial income | 17.52 | 15.51 | 37.79 | 29.80 | 76.80 |
| Other financial expenses | -73.99 | -91.46 | - 112.43 | - 115.14 | - 218.02 |
| Net income from associates (fin.) | 759.66 | 3 106.97 | 322.48 | ||
| Pre-tax profit | 404.72 | - 649.54 | 673.52 | 2 897.89 | 56.10 |
| Income taxes | 28.01 | -18.45 | 15.66 | 21.34 | 31.13 |
| Net earnings | 432.73 | - 667.99 | 689.18 | 2 919.24 | 87.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 616.00 | 499.59 | |||
| Tangible assets total | 616.00 | 499.59 | |||
| Holdings in group member companies | 3 059.23 | 3 793.55 | 3 853.21 | 8 333.27 | 5 695.75 |
| Investments total | 3 059.23 | 3 793.55 | 3 853.21 | 8 333.27 | 5 695.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.83 | 330.45 | 963.19 | 635.40 | 2 907.19 |
| Current other receivables | 30.32 | ||||
| Current deferred tax assets | 126.40 | 351.86 | 292.17 | 841.85 | 956.74 |
| Short term receivables total | 747.54 | 682.31 | 1 255.37 | 1 477.25 | 3 863.92 |
| Cash and bank deposits | 8.14 | 25.97 | 26.78 | 191.58 | 29.39 |
| Cash and cash equivalents | 8.14 | 25.97 | 26.78 | 191.58 | 29.39 |
| Balance sheet total (assets) | 3 814.91 | 4 501.83 | 5 135.35 | 10 618.09 | 10 088.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 375.00 | 122.00 |
| Other reserves | 1 313.78 | 1 393.55 | 1 453.21 | 4 811.49 | 2 109.91 |
| Retained earnings | - 237.67 | 1 338.26 | 496.22 | -2 547.89 | 2 950.93 |
| Profit of the financial year | 432.73 | - 667.99 | 689.18 | 2 919.24 | 87.23 |
| Shareholders equity total | 1 744.43 | 2 301.82 | 2 878.00 | 5 682.84 | 5 395.07 |
| Non-current other liabilities | 1 809.62 | 1 900.10 | 1 509.28 | 3 676.89 | 3 865.01 |
| Non-current deferred tax liabilities | 98.39 | 279.41 | 239.51 | 534.33 | 280.26 |
| Non-current liabilities total | 1 908.00 | 2 179.51 | 1 748.79 | 4 211.23 | 4 145.28 |
| Current trade creditors | 9.69 | 9.69 | 9.69 | 8.75 | 8.75 |
| Current owed to participating | 10.49 | 10.49 | 10.49 | ||
| Short-term deferred tax liabilities | 152.30 | 165.51 | |||
| Other non-interest bearing current liabilities | 0.49 | 10.81 | 488.38 | 539.28 | 529.06 |
| Current liabilities total | 162.47 | 20.50 | 508.56 | 724.03 | 548.30 |
| Balance sheet total (liabilities) | 3 814.91 | 4 501.83 | 5 135.35 | 10 618.09 | 10 088.65 |
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