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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit43 787.0026 131.4318 676.0318 759.1626 755.79
Employee benefit expenses-9 421.96-8 617.64-9 344.80-9 672.81
Total depreciation-46.54-45.89-28.48
EBIT33 555.0016 662.9310 012.509 385.8917 082.97
Other financial income280.57202.59522.315.98
Other financial expenses- 774.94- 531.37- 476.84-1 510.84
Pre-tax profit25 779.0016 168.569 683.729 431.3515 578.11
Income taxes-3 643.35-2 163.46-2 158.53-3 505.94
Net earnings25 779.0012 525.217 520.267 272.8212 072.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment74.3628.48
Tangible assets total74.3628.48
Investments total74 537.00190.00
Non-current other receivables190.00190.00190.00
Long term receivables total190.00190.00190.00
Finished products/goods24 737.6216 081.0217 793.5623 812.63
Inventories total24 737.6216 081.0217 793.5623 812.63
Current trade debtors14 865.5319 660.3918 643.0418 724.79
Current amounts owed by group member comp.434.4952.50
Prepayments and accrued income59.72138.80
Current other receivables45.00
Current deferred tax assets126.7730.1311.49
Short term receivables total15 486.5219 743.0118 699.5318 863.59
Cash and bank deposits10 763.4116 716.827 480.961 433.04
Cash and cash equivalents10 763.4116 716.827 480.961 433.04
Balance sheet total (assets)74 537.0051 251.9152 759.3344 164.0544 299.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 089.00422.22422.22422.22422.22
Shares repurchased5 000.003 000.007 000.0010 000.00
Other reserves-4 000.00-4 000.00
Retained earnings-25 779.00- 333.102 192.112 712.37-14.81
Profit of the financial year25 779.0012 525.217 520.267 272.8212 072.17
Shareholders equity total11 089.0017 614.3313 134.5913 407.4118 479.58
Provisions9.0821.92
Non-current owed to group member4 000.009 000.004 000.00
Non-current liabilities total4 000.009 000.004 000.00
Current loans from credit institutions10 000.002 825.1644.31
Current trade creditors16 838.1822 875.1320 087.3521 170.94
Current owed to group member5 000.00181.97297.28
Short-term deferred tax liabilities400.97472.54
Other non-interest bearing current liabilities2 790.312 749.613 261.193 812.69
Current liabilities total29 628.4930 624.7426 756.6325 797.76
Balance sheet total (liabilities)11 089.0051 251.9152 759.3344 164.0544 299.26
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