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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.83 | 2 672.33 | 2 027.96 | 1 382.11 | 2 057.84 |
| Employee benefit expenses | -1 319.65 | -1 690.17 | -1 453.47 | -1 470.03 | -1 346.95 |
| Total depreciation | - 265.58 | - 285.97 | - 245.94 | - 138.69 | - 104.00 |
| EBIT | 255.60 | 696.20 | 328.55 | - 226.60 | 606.89 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -9.27 | -7.14 | 13.25 | 24.22 | 14.81 |
| Pre-tax profit | 246.33 | 689.17 | 341.80 | - 202.38 | 621.70 |
| Income taxes | -57.27 | - 151.89 | -77.59 | 44.39 | - 137.35 |
| Net earnings | 189.06 | 537.28 | 264.21 | - 157.99 | 484.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 520.00 | 416.00 | 312.00 | 208.00 | 104.00 |
| Intangible assets total | 520.00 | 416.00 | 312.00 | 208.00 | 104.00 |
| Buildings | 51.48 | 34.32 | |||
| Machinery and equipment | 315.89 | 151.08 | 43.46 | 60.00 | 60.00 |
| Tangible assets total | 367.37 | 185.40 | 43.46 | 60.00 | 60.00 |
| Investments total | 14.56 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 40.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 742.85 | 10.90 | 61.62 | 40.91 | |
| Current amounts owed by group member comp. | 98.97 | 720.18 | 529.74 | 1 639.73 | |
| Current other receivables | 3.80 | 93.98 | 5.51 | 11.97 | 2.76 |
| Current deferred tax assets | 44.06 | ||||
| Short term receivables total | 746.66 | 203.86 | 787.31 | 626.67 | 1 642.50 |
| Cash and bank deposits | 1 036.53 | 1 605.01 | 748.40 | 592.86 | 373.47 |
| Cash and cash equivalents | 1 036.53 | 1 605.01 | 748.40 | 592.86 | 373.47 |
| Balance sheet total (assets) | 2 725.12 | 2 440.27 | 1 906.17 | 1 502.53 | 2 194.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 537.00 | 1 400.00 | |||
| Retained earnings | 652.29 | 304.36 | 841.64 | 1 105.85 | - 452.15 |
| Profit of the financial year | 189.06 | 537.28 | 264.21 | - 157.99 | 484.35 |
| Shareholders equity total | 891.36 | 1 428.64 | 1 155.85 | 997.86 | 1 482.21 |
| Provisions | 114.66 | 72.85 | 35.49 | 29.76 | 14.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.99 | 81.75 | 62.33 | 28.26 | 37.78 |
| Current owed to group member | 783.08 | ||||
| Short-term deferred tax liabilities | 74.45 | 193.70 | 114.95 | 5.39 | 152.93 |
| Other non-interest bearing current liabilities | 826.58 | 663.33 | 537.56 | 441.26 | 507.87 |
| Current liabilities total | 1 719.10 | 938.78 | 714.84 | 474.92 | 698.58 |
| Balance sheet total (liabilities) | 2 725.12 | 2 440.27 | 1 906.17 | 1 502.53 | 2 194.96 |
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