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BERGHOLT SKO ApS — Credit Rating and Financial Key Figures
CVR number: 26523389
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 603.76 | 3 041.05 | 2 656.79 | 1 265.68 | 434.78 |
| Employee benefit expenses | -2 938.96 | -3 098.04 | -2 731.62 | -1 866.02 | - 490.52 |
| Other operating expenses | - 135.16 | ||||
| Total depreciation | -21.06 | -23.92 | -29.32 | -38.37 | -21.72 |
| EBIT | 643.74 | -80.91 | - 104.15 | - 773.88 | -77.47 |
| Other financial income | 0.17 | 156.55 | 63.63 | 0.17 | |
| Other financial expenses | - 229.44 | - 435.66 | - 700.03 | - 442.93 | -33.77 |
| Income from other inv. held as non-curr. assets | 4.67 | 85.14 | |||
| Pre-tax profit | 419.14 | - 431.43 | - 647.63 | -1 153.18 | - 111.07 |
| Income taxes | -97.43 | 67.11 | -12.25 | ||
| Net earnings | 321.71 | - 364.32 | - 659.88 | -1 153.18 | - 111.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.24 | 34.08 | |||
| Machinery and equipment | 16.24 | 37.89 | 47.28 | 256.76 | |
| Tangible assets total | 60.48 | 71.97 | 47.28 | 256.76 | |
| Investments total | 828.62 | 908.53 | 940.78 | 95.38 | |
| Non-current loans receivable | 1 175.51 | 1 203.17 | 1 237.83 | ||
| Long term receivables total | 1 175.51 | 1 203.17 | 1 237.83 | ||
| Finished products/goods | 6 237.85 | 7 100.55 | 7 115.60 | 3 055.79 | 4 283.53 |
| Inventories total | 6 237.85 | 7 100.55 | 7 115.60 | 3 055.79 | 4 283.53 |
| Current trade debtors | 93.41 | 48.42 | 17.72 | ||
| Prepayments and accrued income | 28.95 | 11.30 | 2.05 | 153.44 | |
| Current other receivables | 301.33 | 236.04 | 141.13 | 140.94 | 179.22 |
| Current deferred tax assets | 44.00 | 38.91 | 10.00 | ||
| Short term receivables total | 467.69 | 334.66 | 170.90 | 294.38 | 179.22 |
| Cash and bank deposits | 10.73 | 10.35 | 10.40 | 28.18 | 50.80 |
| Cash and cash equivalents | 10.73 | 10.35 | 10.40 | 28.18 | 50.80 |
| Balance sheet total (assets) | 8 780.88 | 9 629.25 | 9 522.80 | 3 378.34 | 4 865.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Retained earnings | 1 045.02 | 1 366.73 | 1 002.41 | 342.53 | 1 364.35 |
| Profit of the financial year | 321.71 | - 364.32 | - 659.88 | -1 153.18 | - 111.07 |
| Shareholders equity total | 1 491.73 | 1 127.41 | 467.53 | - 685.65 | 1 503.28 |
| Provisions | 59.20 | ||||
| Non-current owed to group member | 535.04 | 2 110.08 | 3 202.40 | 2 204.44 | |
| Non-current deferred tax liabilities | 825.12 | 546.13 | 122.10 | 126.62 | 126.62 |
| Non-current liabilities total | 825.12 | 1 081.17 | 2 232.18 | 3 329.02 | 2 331.06 |
| Current loans from credit institutions | 2 228.09 | 3 003.51 | 2 553.56 | ||
| Advances received | 33.64 | 32.64 | 33.06 | 31.21 | |
| Current trade creditors | 2 015.56 | 2 882.62 | 3 582.76 | 430.51 | 775.90 |
| Current owed to participating | 1.89 | 1.61 | |||
| Other non-interest bearing current liabilities | 2 125.64 | 1 500.27 | 653.70 | 273.25 | 238.99 |
| Accruals and deferred income | 16.46 | ||||
| Current liabilities total | 6 404.83 | 7 420.66 | 6 823.08 | 734.97 | 1 031.34 |
| Balance sheet total (liabilities) | 8 780.88 | 9 629.25 | 9 522.80 | 3 378.34 | 4 865.69 |
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