M. Bergstedt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37510181
Egevej 9, Ejlstrup 5200 Odense V
toemrerservice@gmail.com
tel: 31359238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.28 | -4.09 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 193.14 | 436.05 | 259.19 | - 336.23 | 161.84 |
| Pre-tax profit | 193.14 | 436.05 | 257.90 | - 340.32 | 161.77 |
| Income taxes | 0.12 | -2.41 | -2.16 | -1.47 | |
| Net earnings | 193.14 | 436.17 | 255.49 | - 342.48 | 160.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.59 | 515.64 | 374.82 | 38.59 | 200.43 |
| Investments total | 279.59 | 515.64 | 374.82 | 38.59 | 200.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.75 | 528.89 | 971.35 | 830.10 | 501.80 |
| Current deferred tax assets | 11.00 | 48.00 | |||
| Short term receivables total | 498.75 | 539.89 | 971.35 | 878.10 | 501.80 |
| Cash and bank deposits | 1.20 | 1.42 | 2.74 | 18.95 | |
| Cash and cash equivalents | 1.20 | 1.42 | 2.74 | 18.95 | |
| Balance sheet total (assets) | 778.34 | 1 056.73 | 1 347.60 | 919.43 | 721.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 229.59 | 465.64 | 324.82 | 150.43 | |
| Retained earnings | -11.74 | - 167.65 | 294.93 | 757.45 | 142.53 |
| Profit of the financial year | 193.14 | 436.17 | 255.49 | - 342.48 | 160.30 |
| Shareholders equity total | 521.59 | 887.15 | 1 029.64 | 572.76 | 615.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.84 | 169.58 | 207.07 | 268.58 | 105.57 |
| Short-term deferred tax liabilities | 127.91 | 110.88 | |||
| Other non-interest bearing current liabilities | 78.09 | 0.34 | |||
| Current liabilities total | 256.75 | 169.58 | 317.95 | 346.67 | 105.91 |
| Balance sheet total (liabilities) | 778.34 | 1 056.73 | 1 347.60 | 919.43 | 721.18 |
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