BERGHOLT SKO ApS — Credit Rating and Financial Key Figures
CVR number: 26523389
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.09 | 3 851.44 | 3 603.76 | 3 041.05 | 2 656.79 |
| Employee benefit expenses | -4 373.42 | -3 108.31 | -2 938.96 | -3 098.04 | -2 731.62 |
| Total depreciation | -16.68 | -19.37 | -21.06 | -23.92 | -29.32 |
| EBIT | - 580.02 | 723.76 | 643.74 | -80.91 | - 104.15 |
| Other financial income | 10.10 | 0.66 | 0.17 | ||
| Other financial expenses | - 413.38 | - 308.87 | - 229.44 | - 435.66 | - 700.03 |
| Income from other inv. held as non-curr. assets | -24.41 | -11.39 | 4.67 | 85.14 | 156.55 |
| Pre-tax profit | -1 007.71 | 404.17 | 419.14 | - 431.43 | - 647.63 |
| Income taxes | 208.64 | -92.40 | -97.43 | 67.11 | -12.25 |
| Net earnings | - 799.07 | 311.76 | 321.71 | - 364.32 | - 659.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.50 | 5.21 | 44.24 | 34.08 | 23.92 |
| Machinery and equipment | 37.60 | 25.52 | 16.24 | 37.89 | 23.36 |
| Tangible assets total | 50.09 | 30.72 | 60.48 | 71.97 | 47.28 |
| Other receivables | 1 103.58 | 1 104.14 | 828.62 | 908.53 | 940.78 |
| Investments total | 1 103.58 | 1 104.14 | 828.62 | 908.53 | 940.78 |
| Non-current loans receivable | 1 127.15 | 1 152.08 | 1 175.51 | 1 203.17 | 1 237.83 |
| Long term receivables total | 1 127.15 | 1 152.08 | 1 175.51 | 1 203.17 | 1 237.83 |
| Finished products/goods | 7 899.12 | 7 876.23 | 6 237.85 | 7 100.55 | 7 115.60 |
| Inventories total | 7 899.12 | 7 876.23 | 6 237.85 | 7 100.55 | 7 115.60 |
| Current trade debtors | 52.63 | 31.02 | 93.41 | 48.42 | 17.72 |
| Prepayments and accrued income | 10.33 | 120.59 | 28.95 | 11.30 | 2.05 |
| Current other receivables | 246.14 | 300.05 | 301.33 | 236.04 | 141.13 |
| Current deferred tax assets | 130.91 | 38.22 | 44.00 | 38.91 | 10.00 |
| Short term receivables total | 440.02 | 489.88 | 467.69 | 334.66 | 170.90 |
| Cash and bank deposits | 14.24 | 10.38 | 10.73 | 10.35 | 10.40 |
| Cash and cash equivalents | 14.24 | 10.38 | 10.73 | 10.35 | 10.40 |
| Balance sheet total (assets) | 10 634.21 | 10 663.43 | 8 780.88 | 9 629.25 | 9 522.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 532.34 | 733.26 | 1 045.02 | 1 366.73 | 1 002.41 |
| Profit of the financial year | - 799.07 | 311.76 | 321.71 | - 364.32 | - 659.88 |
| Shareholders equity total | 858.26 | 1 170.02 | 1 491.73 | 1 127.41 | 467.53 |
| Provisions | 59.20 | ||||
| Non-current trade creditors | 1 100.00 | 1 000.00 | |||
| Non-current owed to group member | 535.04 | 2 110.08 | |||
| Non-current deferred tax liabilities | 985.29 | 688.84 | 825.12 | 546.13 | 122.10 |
| Non-current liabilities total | 2 085.29 | 1 688.84 | 825.12 | 1 081.17 | 2 232.18 |
| Current loans from credit institutions | 3 103.25 | 1 628.33 | 2 228.09 | 3 003.51 | 2 553.56 |
| Advances received | 40.62 | 23.46 | 33.64 | 32.64 | 33.06 |
| Current trade creditors | 3 609.56 | 3 443.56 | 2 015.56 | 2 882.62 | 3 582.75 |
| Current owed to participating | 115.16 | 145.05 | 1.89 | 1.61 | 1.32 |
| Short-term deferred tax liabilities | 22.20 | ||||
| Other non-interest bearing current liabilities | 799.86 | 2 564.16 | 2 125.64 | 1 500.27 | 652.38 |
| Current liabilities total | 7 690.65 | 7 804.57 | 6 404.83 | 7 420.66 | 6 823.08 |
| Balance sheet total (liabilities) | 10 634.21 | 10 663.43 | 8 780.88 | 9 629.25 | 9 522.79 |
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