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Bergmann Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42254843
Bjerringbrovej 58 B, 2610 Rødovre
Kontakt@bergmannsteel.dk
tel: 51510506
Bergmannsteel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 261.12 | 2 087.97 | 2 920.74 | 2 652.86 |
| Employee benefit expenses | -1 167.42 | -1 857.25 | -2 821.18 | -2 351.39 |
| Total depreciation | -91.07 | - 113.85 | -29.40 | - 113.40 |
| EBIT | 2.63 | 116.87 | 70.15 | 188.07 |
| Other financial income | 1.14 | 1.73 | 89.97 | 26.61 |
| Other financial expenses | -10.23 | -77.92 | - 128.45 | - 169.19 |
| Pre-tax profit | -6.46 | 40.68 | 31.67 | 45.49 |
| Income taxes | 7.79 | -24.59 | -28.37 | -20.38 |
| Net earnings | 1.33 | 16.10 | 3.31 | 25.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 21.43 | 17.86 | 14.29 | 10.71 |
| Intangible assets total | 21.43 | 17.86 | 14.29 | 10.71 |
| Buildings | 16.00 | 12.00 | 480.36 | 376.11 |
| Machinery and equipment | 396.69 | 963.74 | 423.10 | |
| Tangible assets total | 412.69 | 975.74 | 480.36 | 799.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 150.00 | 1 250.00 | ||
| Inventories total | 1 150.00 | 1 250.00 | ||
| Current trade debtors | 715.75 | 963.82 | 579.70 | 1 032.51 |
| Current amounts owed by group member comp. | 0.95 | 107.60 | 746.82 | 1 185.25 |
| Prepayments and accrued income | 18.00 | 20.28 | 42.72 | |
| Current other receivables | 48.00 | 50.71 | 15.44 | |
| Current deferred tax assets | 7.79 | |||
| Short term receivables total | 724.49 | 1 137.42 | 1 397.51 | 2 275.92 |
| Cash and bank deposits | 40.25 | 20.53 | 49.07 | 25.09 |
| Cash and cash equivalents | 40.25 | 20.53 | 49.07 | 25.09 |
| Balance sheet total (assets) | 1 198.86 | 2 151.56 | 3 091.22 | 4 360.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.33 | 17.42 | 20.73 | |
| Profit of the financial year | 1.33 | 16.10 | 3.31 | 25.11 |
| Shareholders equity total | 41.33 | 57.42 | 60.73 | 85.84 |
| Provisions | 16.80 | 9.65 | 24.90 | |
| Non-current owed to group member | 476.09 | 1 072.80 | 1 361.01 | 1 731.24 |
| Non-current deferred tax liabilities | 68.04 | 31.43 | ||
| Non-current liabilities total | 476.09 | 1 140.83 | 1 392.44 | 1 731.24 |
| Current loans from credit institutions | 42.00 | 41.00 | 720.90 | |
| Current trade creditors | 308.52 | 498.81 | 526.94 | 1 167.99 |
| Short-term deferred tax liabilities | 35.51 | 40.63 | ||
| Other non-interest bearing current liabilities | 372.92 | 395.69 | 1 024.96 | 589.43 |
| Current liabilities total | 681.44 | 936.50 | 1 628.41 | 2 518.95 |
| Balance sheet total (liabilities) | 1 198.86 | 2 151.56 | 3 091.22 | 4 360.93 |
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