Bergsten Timber A/S — Credit Rating and Financial Key Figures
CVR number: 39691248
Sandvadsvej 2, 4600 Køge
info@bergstentimber.dk
tel: 56630017
www.bergstentimber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 702.00 | 43 787.00 | 26 131.43 | 18 676.03 | 18 759.16 |
| Employee benefit expenses | -9 421.96 | -8 617.64 | -9 344.80 | ||
| Total depreciation | -46.54 | -45.89 | -28.48 | ||
| EBIT | 12 503.00 | 33 555.00 | 16 662.93 | 10 012.50 | 9 385.89 |
| Other financial income | 280.57 | 202.59 | 522.31 | ||
| Other financial expenses | - 774.94 | - 531.37 | - 476.84 | ||
| Pre-tax profit | 9 311.00 | 25 779.00 | 16 168.56 | 9 683.72 | 9 431.35 |
| Income taxes | -3 643.35 | -2 163.46 | -2 158.53 | ||
| Net earnings | 9 311.00 | 25 779.00 | 12 525.21 | 7 520.26 | 7 272.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.36 | 28.48 | |||
| Tangible assets total | 74.36 | 28.48 | |||
| Investments total | 39 382.00 | 74 537.00 | 190.00 | ||
| Non-current other receivables | 190.00 | 190.00 | |||
| Long term receivables total | 190.00 | 190.00 | |||
| Finished products/goods | 24 737.62 | 16 081.02 | 17 793.56 | ||
| Inventories total | 24 737.62 | 16 081.02 | 17 793.56 | ||
| Current trade debtors | 14 865.53 | 19 660.39 | 18 643.04 | ||
| Current amounts owed by group member comp. | 434.49 | 52.50 | |||
| Prepayments and accrued income | 59.72 | ||||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 126.77 | 30.13 | 11.49 | ||
| Short term receivables total | 15 486.52 | 19 743.01 | 18 699.53 | ||
| Cash and bank deposits | 10 763.41 | 16 716.82 | 7 480.96 | ||
| Cash and cash equivalents | 10 763.41 | 16 716.82 | 7 480.96 | ||
| Balance sheet total (assets) | 39 382.00 | 74 537.00 | 51 251.91 | 52 759.33 | 44 164.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 621.00 | 11 089.00 | 422.22 | 422.22 | 422.22 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | -9 311.00 | -25 779.00 | - 333.10 | 2 192.11 | 2 712.37 |
| Profit of the financial year | 9 311.00 | 25 779.00 | 12 525.21 | 7 520.26 | 7 272.82 |
| Shareholders equity total | 15 621.00 | 11 089.00 | 17 614.33 | 13 134.59 | 13 407.41 |
| Provisions | 9.08 | ||||
| Non-current owed to group member | 4 000.00 | 9 000.00 | 4 000.00 | ||
| Non-current liabilities total | 4 000.00 | 9 000.00 | 4 000.00 | ||
| Current loans from credit institutions | 10 000.00 | 2 825.16 | |||
| Current trade creditors | 16 838.18 | 22 875.13 | 20 087.35 | ||
| Current owed to group member | 5 000.00 | 181.97 | |||
| Short-term deferred tax liabilities | 400.97 | ||||
| Other non-interest bearing current liabilities | 2 790.31 | 2 749.61 | 3 261.19 | ||
| Current liabilities total | 29 628.49 | 30 624.74 | 26 756.63 | ||
| Balance sheet total (liabilities) | 15 621.00 | 11 089.00 | 51 251.91 | 52 759.33 | 44 164.05 |
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