Bergendorff-EL ApS — Credit Rating and Financial Key Figures
CVR number: 41177071
Blåhusvej 11, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.85 | 854.88 | 942.65 | 832.71 | 426.39 |
| Employee benefit expenses | - 363.61 | - 586.06 | - 657.89 | - 795.02 | - 633.86 |
| Total depreciation | -32.62 | -48.94 | -48.94 | ||
| EBIT | 171.61 | 219.88 | 235.82 | 37.69 | - 207.47 |
| Other financial expenses | -9.99 | -3.60 | -4.98 | -1.70 | -1.29 |
| Pre-tax profit | 161.62 | 216.28 | 230.84 | 35.99 | - 208.76 |
| Income taxes | -35.60 | -49.13 | -53.13 | -14.39 | 42.95 |
| Net earnings | 126.02 | 167.15 | 177.72 | 21.60 | - 165.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.06 | 223.12 | 174.18 | ||
| Tangible assets total | 272.06 | 223.12 | 174.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.19 | 217.03 | 381.60 | 514.49 | 194.93 |
| Current other receivables | 0.46 | 87.07 | 87.04 | 87.04 | 45.68 |
| Current deferred tax assets | 5.61 | 64.95 | |||
| Short term receivables total | 174.65 | 304.10 | 468.63 | 607.13 | 305.56 |
| Cash and bank deposits | 252.54 | 340.11 | 360.06 | 277.74 | 80.31 |
| Cash and cash equivalents | 252.54 | 340.11 | 360.06 | 277.74 | 80.31 |
| Balance sheet total (assets) | 699.24 | 867.33 | 1 002.87 | 884.88 | 385.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 126.02 | 175.37 | 231.09 | 252.69 | |
| Profit of the financial year | 126.02 | 167.15 | 177.72 | 21.60 | - 165.81 |
| Shareholders equity total | 166.02 | 333.17 | 510.89 | 414.69 | 126.87 |
| Non-current advances received | 223.12 | 174.18 | 125.25 | ||
| Non-current liabilities total | 223.12 | 174.18 | 125.25 | ||
| Current trade creditors | 74.72 | 88.78 | 123.56 | 170.67 | 58.79 |
| Short-term deferred tax liabilities | 35.60 | 49.13 | 37.13 | ||
| Other non-interest bearing current liabilities | 199.79 | 222.06 | 206.05 | 299.52 | 200.21 |
| Current liabilities total | 310.10 | 359.97 | 366.74 | 470.19 | 258.99 |
| Balance sheet total (liabilities) | 699.24 | 867.33 | 1 002.87 | 884.88 | 385.87 |
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