BERGGRENS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35889833
Stampmøllevej 52, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.08 | 819.33 | 885.23 | 852.01 | 716.36 |
| Employee benefit expenses | - 544.34 | - 572.96 | - 583.23 | - 556.47 | - 564.29 |
| Total depreciation | -18.01 | -17.29 | -17.29 | -4.25 | -7.29 |
| EBIT | 323.73 | 229.08 | 284.72 | 291.30 | 144.78 |
| Other financial income | 2.67 | 12.54 | |||
| Other financial expenses | -2.05 | -5.03 | -4.92 | -3.57 | -1.22 |
| Pre-tax profit | 321.69 | 224.05 | 279.81 | 290.39 | 156.10 |
| Income taxes | -69.98 | -44.85 | -68.13 | -61.80 | -34.71 |
| Net earnings | 251.71 | 179.20 | 211.68 | 228.60 | 121.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.78 | 11.52 | 7.27 | 3.02 | 38.41 |
| Machinery and equipment | 58.56 | 45.52 | 32.49 | ||
| Tangible assets total | 74.33 | 57.05 | 39.76 | 3.02 | 38.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.41 | 168.35 | 178.82 | 153.83 | 165.66 |
| Inventories total | 139.41 | 168.35 | 178.82 | 153.83 | 165.66 |
| Current trade debtors | 273.36 | 372.71 | 56.80 | 268.37 | 261.82 |
| Current amounts owed by group member comp. | 401.44 | 216.28 | |||
| Prepayments and accrued income | 12.31 | 11.72 | 4.28 | 19.89 | |
| Current other receivables | 175.31 | 346.65 | 125.53 | 52.61 | 110.79 |
| Current deferred tax assets | 4.57 | 5.83 | 7.03 | 7.97 | |
| Short term receivables total | 460.98 | 735.66 | 192.44 | 729.45 | 616.76 |
| Cash and bank deposits | 426.34 | 232.73 | 709.27 | 295.65 | 173.80 |
| Cash and cash equivalents | 426.34 | 232.73 | 709.27 | 295.65 | 173.80 |
| Balance sheet total (assets) | 1 101.07 | 1 193.79 | 1 120.29 | 1 181.96 | 994.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 179.00 | 210.00 | 225.00 | 120.00 |
| Retained earnings | 175.04 | 247.75 | 216.94 | 203.62 | 312.22 |
| Profit of the financial year | 251.71 | 179.20 | 211.68 | 228.60 | 121.39 |
| Shareholders equity total | 726.75 | 655.95 | 688.62 | 707.22 | 603.61 |
| Non-current other liabilities | 2.40 | ||||
| Non-current deferred tax liabilities | 44.01 | 49.87 | 69.39 | 62.99 | 35.66 |
| Non-current liabilities total | 46.41 | 49.87 | 69.39 | 62.99 | 35.66 |
| Current trade creditors | 129.83 | 275.81 | 91.76 | 138.65 | 135.10 |
| Current owed to participating | 21.74 | 22.60 | 23.51 | 24.45 | 25.67 |
| Current owed to group member | 2.40 | 4.07 | 4.24 | ||
| Short-term deferred tax liabilities | 17.52 | 49.87 | 69.39 | 62.99 | |
| Other non-interest bearing current liabilities | 173.95 | 167.96 | 192.90 | 179.26 | 131.60 |
| Current liabilities total | 327.92 | 487.97 | 362.28 | 411.75 | 355.37 |
| Balance sheet total (liabilities) | 1 101.07 | 1 193.79 | 1 120.29 | 1 181.96 | 994.63 |
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