Malerfirmaet Bergendorff ApS — Credit Rating and Financial Key Figures
CVR number: 37828122
Faldskærmsvej 56, Jonstrup 3500 Værløse
jan@bergendorff.info
tel: 21288886
www.bergendorff.info
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.64 | 1 840.83 | 2 672.33 | 2 027.96 | 1 382.11 |
| Employee benefit expenses | -1 756.08 | -1 319.65 | -1 690.17 | -1 453.47 | -1 470.03 |
| Total depreciation | - 323.60 | - 265.58 | - 285.97 | - 245.94 | - 138.69 |
| EBIT | - 228.04 | 255.60 | 696.20 | 328.55 | - 226.60 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -9.97 | -9.27 | -7.14 | 13.25 | 24.22 |
| Pre-tax profit | - 238.01 | 246.33 | 689.17 | 341.80 | - 202.38 |
| Income taxes | 51.20 | -57.27 | - 151.89 | -77.59 | 44.39 |
| Net earnings | - 186.81 | 189.06 | 537.28 | 264.21 | - 157.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 624.00 | 520.00 | 416.00 | 312.00 | 208.00 |
| Intangible assets total | 624.00 | 520.00 | 416.00 | 312.00 | 208.00 |
| Buildings | 68.64 | 51.48 | 34.32 | ||
| Machinery and equipment | 460.31 | 315.89 | 151.08 | 43.46 | 60.00 |
| Tangible assets total | 528.95 | 367.37 | 185.40 | 43.46 | 60.00 |
| Other receivables | 14.14 | 14.56 | 15.00 | ||
| Investments total | 14.14 | 14.56 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 40.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 65.00 | 40.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 324.04 | 742.85 | 10.90 | 61.62 | 40.91 |
| Current amounts owed by group member comp. | 98.97 | 720.18 | 529.74 | ||
| Current other receivables | 31.40 | 3.80 | 93.98 | 5.51 | 11.97 |
| Current deferred tax assets | 44.06 | ||||
| Short term receivables total | 355.44 | 746.66 | 203.86 | 787.31 | 626.67 |
| Cash and bank deposits | 745.35 | 1 036.53 | 1 605.01 | 748.40 | 592.86 |
| Cash and cash equivalents | 745.35 | 1 036.53 | 1 605.01 | 748.40 | 592.86 |
| Balance sheet total (assets) | 2 332.87 | 2 725.12 | 2 440.27 | 1 906.17 | 1 502.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 537.00 | ||||
| Retained earnings | 839.11 | 652.29 | 304.36 | 841.64 | 1 105.85 |
| Profit of the financial year | - 186.81 | 189.06 | 537.28 | 264.21 | - 157.99 |
| Shareholders equity total | 702.29 | 891.36 | 1 428.64 | 1 155.85 | 997.86 |
| Provisions | 131.66 | 114.66 | 72.85 | 35.49 | 29.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.16 | 34.99 | 81.75 | 62.33 | 28.26 |
| Current owed to group member | 782.95 | 783.08 | |||
| Short-term deferred tax liabilities | 74.45 | 193.70 | 114.95 | 5.39 | |
| Other non-interest bearing current liabilities | 614.80 | 826.58 | 663.33 | 537.56 | 441.26 |
| Current liabilities total | 1 498.91 | 1 719.10 | 938.78 | 714.84 | 474.92 |
| Balance sheet total (liabilities) | 2 332.87 | 2 725.12 | 2 440.27 | 1 906.17 | 1 502.53 |
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