BERGMANN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 33267495
Bakkegårdsvej 509, 3050 Humlebæk
info@bergmanngruppen.dk
tel: 45767650
www.bergmanngruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.00 | 3 013.00 | 4 924.00 | 12 156.00 | 12 171.78 |
| Costs of management | - 907.00 | - 853.00 | -1 241.00 | -3 015.00 | -4 246.12 |
| Costs of distribution | - 995.00 | -1 302.00 | -1 612.00 | -5 693.00 | -3 016.40 |
| EBIT | 675.00 | 858.00 | 2 071.00 | 3 448.00 | 4 909.26 |
| Other financial income | 8.00 | 11.00 | - 139.00 | ||
| Other financial expenses | -71.00 | -73.00 | - 123.00 | - 286.00 | - 822.66 |
| Pre-tax profit | 612.00 | 796.00 | 1 948.00 | 3 023.00 | 4 086.60 |
| Income taxes | - 159.00 | - 202.00 | - 443.00 | - 730.00 | - 866.60 |
| Net earnings | 453.00 | 594.00 | 1 505.00 | 2 293.00 | 3 220.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 110.00 | 802.00 | 737.00 | 712.00 | 606.26 |
| Tangible assets total | 1 110.00 | 802.00 | 737.00 | 712.00 | 606.26 |
| Other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 66.81 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 66.81 |
| Long term receivables total | |||||
| Finished products/goods | 76.00 | 698.00 | 1 867.38 | ||
| Inventories total | 76.00 | 698.00 | 1 867.38 | ||
| Current trade debtors | 8 561.00 | 5 731.00 | 13 873.00 | 20 649.00 | 23 751.69 |
| Current amounts owed by group member comp. | 62.00 | ||||
| Prepayments and accrued income | 360.00 | 490.00 | 476.00 | 648.00 | 694.19 |
| Current other receivables | 154.00 | 1 464.00 | 1 393.00 | 7 615.00 | 7 957.70 |
| Current deferred tax assets | 87.00 | 98.00 | 36.00 | ||
| Short term receivables total | 9 162.00 | 7 783.00 | 15 778.00 | 28 974.00 | 32 403.58 |
| Cash and bank deposits | 421.00 | 727.00 | 2 430.00 | 1 401.87 | |
| Cash and cash equivalents | 421.00 | 727.00 | 2 430.00 | 1 401.87 | |
| Balance sheet total (assets) | 10 335.00 | 9 145.00 | 17 305.00 | 32 877.00 | 36 345.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | ||
| Retained earnings | 1 992.00 | 2 445.00 | 2 538.00 | 3 643.00 | 5 536.17 |
| Profit of the financial year | 453.00 | 594.00 | 1 505.00 | 2 293.00 | 3 220.00 |
| Shareholders equity total | 2 945.00 | 3 539.00 | 5 043.00 | 6 836.00 | 9 656.17 |
| Provisions | 695.00 | 1 561.40 | |||
| Non-current other liabilities | 77.00 | 181.00 | 155.00 | ||
| Non-current deferred tax liabilities | 117.00 | 120.78 | |||
| Non-current liabilities total | 77.00 | 181.00 | 155.00 | 117.00 | 120.78 |
| Current loans from credit institutions | 19.00 | 1 880.00 | 1 461.82 | ||
| Advances received | 544.00 | 109.00 | 109.00 | 4 599.00 | 1 176.32 |
| Current trade creditors | 4 617.00 | 3 061.00 | 9 438.00 | 17 234.00 | 21 157.38 |
| Current owed to group member | 746.00 | 380.00 | |||
| Short-term deferred tax liabilities | 236.00 | 213.00 | 380.00 | ||
| Other non-interest bearing current liabilities | 1 151.00 | 1 662.00 | 2 180.00 | 1 516.00 | 1 212.03 |
| Current liabilities total | 7 313.00 | 5 425.00 | 12 107.00 | 25 229.00 | 25 007.56 |
| Balance sheet total (liabilities) | 10 335.00 | 9 145.00 | 17 305.00 | 32 877.00 | 36 345.90 |
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