BERGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31375045
Ejskærvej 3, Hindborg 7800 Skive
niels@houlborg.dk
tel: 29880802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.38 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.38 | -3.38 | -3.50 | -3.50 | -3.50 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -1.23 | -2.37 | -1.60 | -5.26 | -1.74 |
| Net income from associates (fin.) | 79.37 | 98.53 | 66.15 | 215.64 | -8.02 |
| Pre-tax profit | 74.77 | 92.79 | 61.05 | 206.88 | -12.81 |
| Income taxes | 0.84 | 1.12 | 1.12 | 1.12 | |
| Net earnings | 75.60 | 93.91 | 62.18 | 208.00 | -12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.32 | 379.85 | 396.00 | 561.64 | 453.62 |
| Investments total | 381.32 | 379.85 | 396.00 | 561.64 | 453.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.22 | 111.13 | 86.67 | 113.96 | 100.48 |
| Current other receivables | 7.97 | 7.97 | 7.97 | 7.96 | 0.00 |
| Current deferred tax assets | 10.44 | ||||
| Short term receivables total | 12.19 | 119.10 | 94.64 | 121.92 | 110.92 |
| Cash and bank deposits | 71.74 | 3.54 | 2.00 | 9.10 | 7.07 |
| Cash and cash equivalents | 71.74 | 3.54 | 2.00 | 9.10 | 7.07 |
| Balance sheet total (assets) | 465.25 | 502.49 | 492.65 | 692.66 | 571.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 256.32 | 254.85 | 271.00 | 436.64 | 328.62 |
| Retained earnings | -68.05 | -48.18 | -29.33 | - 193.79 | 54.73 |
| Profit of the financial year | 75.60 | 93.91 | 62.18 | 208.00 | -12.81 |
| Shareholders equity total | 445.37 | 482.78 | 487.75 | 636.86 | 563.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 16.38 | 16.21 | 1.39 | 52.30 | |
| Other non-interest bearing current liabilities | 5.06 | ||||
| Current liabilities total | 19.88 | 19.71 | 4.89 | 55.80 | 8.56 |
| Balance sheet total (liabilities) | 465.25 | 502.49 | 492.65 | 692.66 | 571.61 |
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