DAN BERGMANN ApS — Credit Rating and Financial Key Figures
CVR number: 16703338
H.O. Wildenskovsvej 24, Brejning 7080 Børkop
danognini@gmail.com
tel: 51925254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.35 | 117.63 | 119.16 | 62.95 | -47.75 |
| Employee benefit expenses | - 118.30 | - 140.40 | |||
| Total depreciation | -31.58 | -31.58 | -31.58 | -31.58 | -35.60 |
| EBIT | 59.77 | 86.05 | 87.59 | -86.93 | - 223.76 |
| Other financial income | 644.55 | 528.03 | 61.13 | 422.55 | 50.67 |
| Other financial expenses | -36.80 | -28.99 | - 436.39 | -28.32 | -68.80 |
| Pre-tax profit | 667.51 | 585.09 | - 287.67 | 307.29 | - 241.89 |
| Income taxes | - 153.80 | - 136.93 | 55.35 | -74.54 | 45.22 |
| Net earnings | 513.72 | 448.16 | - 232.31 | 232.75 | - 196.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 825.61 | 2 794.03 | 2 762.45 | 2 767.64 | 2 801.53 |
| Tangible assets total | 2 825.61 | 2 794.03 | 2 762.45 | 2 767.64 | 2 801.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.58 | 6.42 | |||
| Current deferred tax assets | 68.80 | 0.95 | 56.36 | ||
| Short term receivables total | 68.80 | 16.52 | 62.78 | ||
| Other current investments | 2 465.27 | 2 902.05 | 2 487.66 | 2 418.47 | 2 895.26 |
| Cash and bank deposits | 60.49 | 22.61 | 38.74 | 270.10 | 526.33 |
| Cash and cash equivalents | 2 525.76 | 2 924.66 | 2 526.39 | 2 688.57 | 3 421.58 |
| Balance sheet total (assets) | 5 351.37 | 5 718.70 | 5 357.65 | 5 472.74 | 6 285.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 108.29 | 3 622.00 | 4 070.16 | 3 837.85 | 4 070.59 |
| Profit of the financial year | 513.72 | 448.16 | - 232.31 | 232.75 | - 196.67 |
| Shareholders equity total | 3 747.00 | 4 195.16 | 3 962.85 | 4 195.59 | 3 998.92 |
| Non-current loans from credit institutions | 1 315.15 | 1 259.91 | 1 202.15 | 1 144.11 | 1 109.52 |
| Non-current liabilities total | 1 315.15 | 1 259.91 | 1 202.15 | 1 144.11 | 1 109.52 |
| Current loans from credit institutions | 63.20 | 58.82 | 58.82 | 58.96 | 46.02 |
| Advances received | 9.68 | 19.45 | |||
| Current trade creditors | 22.50 | ||||
| Current owed to participating | 1 012.39 | ||||
| Short-term deferred tax liabilities | 138.32 | 104.51 | |||
| Other non-interest bearing current liabilities | 87.70 | 90.62 | 133.84 | 74.07 | 77.09 |
| Current liabilities total | 289.22 | 263.62 | 192.65 | 133.03 | 1 177.45 |
| Balance sheet total (liabilities) | 5 351.37 | 5 718.70 | 5 357.65 | 5 472.74 | 6 285.89 |
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