BERGSTEN TEGL ApS — Credit Rating and Financial Key Figures
CVR number: 27624464
Naurbjergvej 11, Kr Skensved 4622 Havdrup
tel: 56216090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.00 | 359.36 | 547.20 | 832.84 | 909.04 |
| Employee benefit expenses | - 451.55 | - 266.00 | - 182.31 | - 496.96 | - 655.40 |
| EBIT | 83.45 | 93.36 | 364.90 | 335.88 | 253.64 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -3.60 | -7.86 | -14.93 | -40.75 | -14.73 |
| Pre-tax profit | 79.85 | 85.50 | 349.96 | 295.14 | 241.28 |
| Income taxes | -17.57 | -19.04 | -77.16 | -64.93 | -53.08 |
| Net earnings | 62.27 | 66.46 | 272.80 | 230.21 | 188.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.72 | 83.51 | 55.00 | 129.25 | 233.01 |
| Prepayments and accrued income | 6.20 | 6.20 | |||
| Short term receivables total | 116.92 | 89.71 | 55.00 | 129.25 | 233.01 |
| Cash and bank deposits | 957.83 | 677.17 | 1 723.50 | 3 086.52 | 2 956.79 |
| Cash and cash equivalents | 957.83 | 677.17 | 1 723.50 | 3 086.52 | 2 956.79 |
| Balance sheet total (assets) | 1 074.75 | 766.88 | 1 778.50 | 3 215.77 | 3 189.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 78.08 | 140.35 | -93.19 | 179.61 | 409.82 |
| Profit of the financial year | 62.27 | 66.46 | 272.80 | 230.21 | 188.20 |
| Shareholders equity total | 265.35 | 331.81 | 604.61 | 534.82 | 723.02 |
| Non-current liabilities total | |||||
| Advances received | 41.43 | ||||
| Current trade creditors | 26.77 | 39.52 | 46.31 | 65.62 | 94.65 |
| Current owed to group member | 425.66 | 129.18 | 702.80 | 2 226.35 | 2 097.22 |
| Short-term deferred tax liabilities | 17.57 | 19.04 | 77.16 | 64.93 | 53.08 |
| Other non-interest bearing current liabilities | 339.40 | 247.33 | 347.62 | 282.62 | 221.82 |
| Current liabilities total | 809.40 | 435.07 | 1 173.88 | 2 680.95 | 2 466.78 |
| Balance sheet total (liabilities) | 1 074.75 | 766.88 | 1 778.50 | 3 215.77 | 3 189.80 |
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