Bergmann Audio A/S — Credit Rating and Financial Key Figures
CVR number: 43356933
Sjællandsvej 27 A, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 370.65 | 1 220.23 | 804.90 |
| Employee benefit expenses | - 421.94 | - 649.29 | - 707.51 |
| Total depreciation | -77.37 | -77.37 | -77.37 |
| EBIT | 871.34 | 493.56 | 20.02 |
| Other financial income | 0.18 | 10.04 | |
| Other financial expenses | -8.65 | -21.29 | -10.55 |
| Pre-tax profit | 862.68 | 472.45 | 19.51 |
| Income taxes | - 189.78 | - 107.39 | -4.96 |
| Net earnings | 672.90 | 365.06 | 14.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 696.36 | 618.99 | 541.61 |
| Intangible assets total | 696.36 | 618.99 | 541.61 |
| Tangible assets total | |||
| Investments total | 36.00 | 36.00 | |
| Non-current other receivables | 36.00 | ||
| Long term receivables total | 36.00 | ||
| Raw materials and consumables | 556.01 | 496.33 | |
| Finished products/goods | 458.69 | 50.00 | 135.00 |
| Inventories total | 458.69 | 606.01 | 631.33 |
| Current trade debtors | 331.70 | 402.26 | 7.07 |
| Prepayments and accrued income | 26.80 | 7.74 | |
| Current other receivables | 32.99 | 37.76 | 171.67 |
| Current deferred tax assets | 75.82 | ||
| Short term receivables total | 364.69 | 466.82 | 262.30 |
| Cash and bank deposits | 440.19 | 499.78 | 661.26 |
| Cash and cash equivalents | 440.19 | 499.78 | 661.26 |
| Balance sheet total (assets) | 1 995.93 | 2 227.59 | 2 132.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 272.14 | 823.05 | 1 053.11 |
| Profit of the financial year | 672.90 | 365.06 | 14.55 |
| Shareholders equity total | 1 462.85 | 1 710.11 | 1 602.65 |
| Provisions | 153.20 | 142.07 | 120.86 |
| Non-current liabilities total | |||
| Current trade creditors | 57.51 | 142.68 | 79.08 |
| Current owed to participating | 103.75 | ||
| Current owed to group member | 207.51 | ||
| Short-term deferred tax liabilities | 206.80 | 118.51 | |
| Other non-interest bearing current liabilities | 11.82 | 114.22 | 122.40 |
| Current liabilities total | 379.89 | 375.41 | 408.99 |
| Balance sheet total (liabilities) | 1 995.93 | 2 227.59 | 2 132.50 |
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