Bergmann Audio A/S — Credit Rating and Financial Key Figures

CVR number: 43356933
Sjællandsvej 27 A, 9500 Hobro
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 370.651 220.23
Employee benefit expenses- 421.94- 649.29
Total depreciation-77.37-77.37
EBIT871.34493.56
Other financial income0.18
Other financial expenses-8.65-21.29
Pre-tax profit862.68472.45
Income taxes- 189.78- 107.39
Net earnings672.90365.06

Assets (kDKK)

2022
2023
Goodwill696.36618.99
Intangible assets total696.36618.99
Tangible assets total
Investments total
Non-current other receivables36.0036.00
Long term receivables total36.0036.00
Finished products/goods458.69606.01
Inventories total458.69606.01
Current trade debtors331.70402.26
Prepayments and accrued income26.80
Current other receivables32.9937.76
Short term receivables total364.69466.82
Cash and bank deposits440.19499.78
Cash and cash equivalents440.19499.78
Balance sheet total (assets)1 995.932 227.59

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased117.80122.00
Retained earnings272.14823.05
Profit of the financial year672.90365.06
Shareholders equity total1 462.851 710.11
Provisions153.20142.07
Non-current liabilities total
Current trade creditors57.51142.68
Current owed to participating103.7593.67
Short-term deferred tax liabilities206.80118.51
Other non-interest bearing current liabilities11.8220.55
Current liabilities total379.89375.42
Balance sheet total (liabilities)1 995.932 227.59
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