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BERGGRENS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35889833
Stampmøllevej 52, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.33 | 885.23 | 852.01 | 716.36 | 642.38 |
| Employee benefit expenses | - 572.96 | - 583.23 | - 556.47 | - 564.29 | - 565.92 |
| Total depreciation | -17.29 | -17.29 | -4.25 | -7.29 | -4.27 |
| EBIT | 229.08 | 284.72 | 291.30 | 144.78 | 72.20 |
| Other financial income | 2.67 | 12.54 | 10.15 | ||
| Other financial expenses | -5.03 | -4.92 | -3.57 | -1.22 | -1.38 |
| Pre-tax profit | 224.05 | 279.81 | 290.39 | 156.10 | 80.97 |
| Income taxes | -44.85 | -68.13 | -61.80 | -34.71 | -23.86 |
| Net earnings | 179.20 | 211.68 | 228.60 | 121.39 | 57.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.52 | 7.27 | 3.02 | 38.41 | 34.14 |
| Machinery and equipment | 45.52 | 32.49 | |||
| Tangible assets total | 57.05 | 39.76 | 3.02 | 38.41 | 34.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.35 | 178.82 | 153.83 | 165.66 | 161.16 |
| Inventories total | 168.35 | 178.82 | 153.83 | 165.66 | 161.16 |
| Current trade debtors | 372.71 | 56.80 | 268.37 | 261.82 | 48.34 |
| Current amounts owed by group member comp. | 401.44 | 216.28 | 206.94 | ||
| Prepayments and accrued income | 11.72 | 4.28 | 19.89 | 24.11 | |
| Current other receivables | 346.65 | 125.53 | 52.61 | 110.79 | 81.37 |
| Current deferred tax assets | 4.57 | 5.83 | 7.03 | 7.97 | 8.26 |
| Short term receivables total | 735.66 | 192.44 | 729.45 | 616.76 | 369.02 |
| Cash and bank deposits | 232.73 | 709.27 | 295.65 | 173.80 | 261.55 |
| Cash and cash equivalents | 232.73 | 709.27 | 295.65 | 173.80 | 261.55 |
| Balance sheet total (assets) | 1 193.79 | 1 120.29 | 1 181.96 | 994.63 | 825.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.00 | 210.00 | 225.00 | 120.00 | 50.00 |
| Retained earnings | 247.75 | 216.94 | 203.62 | 312.22 | 383.61 |
| Profit of the financial year | 179.20 | 211.68 | 228.60 | 121.39 | 57.11 |
| Shareholders equity total | 655.95 | 688.62 | 707.22 | 603.61 | 540.72 |
| Non-current deferred tax liabilities | 49.87 | 69.39 | 62.99 | 35.66 | 24.15 |
| Non-current liabilities total | 49.87 | 69.39 | 62.99 | 35.66 | 24.15 |
| Current trade creditors | 275.81 | 91.76 | 138.65 | 135.10 | 69.82 |
| Current owed to participating | 22.60 | 23.51 | 24.45 | 25.67 | 26.95 |
| Current owed to group member | 4.07 | 4.24 | |||
| Short-term deferred tax liabilities | 17.52 | 49.87 | 69.39 | 62.99 | 35.66 |
| Other non-interest bearing current liabilities | 167.96 | 192.90 | 179.26 | 131.60 | 128.57 |
| Current liabilities total | 487.97 | 362.28 | 411.75 | 355.37 | 261.00 |
| Balance sheet total (liabilities) | 1 193.79 | 1 120.29 | 1 181.96 | 994.63 | 825.86 |
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