Paul Bergsøes vej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 30825098
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.62 | 1 279.66 | 1 710.30 | 1 430.20 | 1 609.46 |
| Reduction in value of non-current assets | 381.16 | 2 914.94 | 1 216.93 | -2 150.16 | 3 114.80 |
| EBIT | 1 794.78 | 4 194.60 | 2 927.23 | - 719.96 | 4 724.26 |
| Other financial income | 1 092.11 | 9.78 | |||
| Other financial expenses | - 422.00 | - 438.51 | - 441.09 | - 656.02 | - 614.86 |
| Pre-tax profit | 1 372.78 | 3 756.09 | 3 578.25 | -1 375.99 | 4 119.18 |
| Income taxes | - 346.57 | - 826.40 | - 787.32 | 291.93 | - 906.87 |
| Net earnings | 1 026.21 | 2 929.69 | 2 790.93 | -1 084.06 | 3 212.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 183.78 | 22 098.72 | 23 500.00 | 23 500.00 | 27 200.00 |
| Tangible assets total | 19 183.78 | 22 098.72 | 23 500.00 | 23 500.00 | 27 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 766.31 | 1 248.28 | |||
| Prepayments and accrued income | 269.28 | ||||
| Current other receivables | 29.02 | 445.81 | 92.04 | ||
| Current deferred tax assets | 12.90 | 11.00 | 5.76 | ||
| Short term receivables total | 12.90 | 11.00 | 1 795.33 | 1 699.85 | 361.32 |
| Cash and bank deposits | 2 587.64 | 62.06 | 197.40 | ||
| Cash and cash equivalents | 2 587.64 | 62.06 | 197.40 | ||
| Balance sheet total (assets) | 19 196.68 | 22 109.72 | 27 882.97 | 25 261.91 | 27 758.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 226.00 | 2 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 489.86 | 3 290.07 | 6 332.76 | 9 123.69 | 6 039.63 |
| Profit of the financial year | 1 026.21 | 2 929.69 | 2 790.93 | -1 084.06 | 3 212.30 |
| Shareholders equity total | 3 751.67 | 6 570.76 | 9 248.69 | 8 164.63 | 9 376.93 |
| Provisions | 1 496.81 | 2 281.23 | 2 728.27 | 2 431.11 | 3 296.97 |
| Non-current loans from credit institutions | 4 557.86 | 5 422.25 | 14 137.58 | 13 794.43 | 13 423.48 |
| Non-current other liabilities | 386.06 | 393.64 | 419.14 | 419.14 | 467.50 |
| Non-current liabilities total | 4 943.92 | 5 815.89 | 14 556.72 | 14 213.57 | 13 890.98 |
| Current loans from credit institutions | 2 858.52 | 1 258.56 | 348.10 | 348.10 | 363.67 |
| Current trade creditors | 15.80 | 338.74 | 104.50 | 57.73 | |
| Current owed to participating | 5 985.57 | ||||
| Current owed to group member | 697.24 | ||||
| Short-term deferred tax liabilities | 41.98 | 329.27 | 41.01 | ||
| Other non-interest bearing current liabilities | 6 145.76 | 139.92 | 333.17 | 34.18 | |
| Current liabilities total | 9 004.28 | 7 441.83 | 1 349.28 | 452.60 | 1 193.84 |
| Balance sheet total (liabilities) | 19 196.68 | 22 109.72 | 27 882.97 | 25 261.91 | 27 758.72 |
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