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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 261.12 | 2 087.97 | 2 920.74 |
| Employee benefit expenses | -1 167.42 | -1 857.25 | -2 821.18 |
| Total depreciation | -91.07 | - 113.85 | -29.40 |
| EBIT | 2.63 | 116.87 | 70.15 |
| Other financial income | 1.14 | 1.73 | 89.97 |
| Other financial expenses | -10.23 | -77.92 | - 128.45 |
| Pre-tax profit | -6.46 | 40.68 | 31.67 |
| Income taxes | 7.79 | -24.59 | -28.37 |
| Net earnings | 1.33 | 16.10 | 3.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 21.43 | 17.86 | 14.29 |
| Intangible assets total | 21.43 | 17.86 | 14.29 |
| Buildings | 16.00 | 12.00 | 480.36 |
| Machinery and equipment | 396.69 | 963.74 | |
| Tangible assets total | 412.69 | 975.74 | 480.36 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 150.00 | ||
| Inventories total | 1 150.00 | ||
| Current trade debtors | 715.75 | 963.82 | 579.70 |
| Current amounts owed by group member comp. | 0.95 | 107.60 | 746.82 |
| Prepayments and accrued income | 18.00 | 20.28 | |
| Current other receivables | 48.00 | 50.71 | |
| Current deferred tax assets | 7.79 | ||
| Short term receivables total | 724.49 | 1 137.42 | 1 397.51 |
| Cash and bank deposits | 40.25 | 20.53 | 49.07 |
| Cash and cash equivalents | 40.25 | 20.53 | 49.07 |
| Balance sheet total (assets) | 1 198.86 | 2 151.56 | 3 091.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.33 | 17.42 | |
| Profit of the financial year | 1.33 | 16.10 | 3.31 |
| Shareholders equity total | 41.33 | 57.42 | 60.73 |
| Provisions | 16.80 | 9.65 | |
| Non-current owed to group member | 476.09 | 1 072.80 | 1 361.01 |
| Non-current deferred tax liabilities | 68.04 | 31.43 | |
| Non-current liabilities total | 476.09 | 1 140.83 | 1 392.44 |
| Current loans from credit institutions | 42.00 | 41.00 | |
| Current trade creditors | 308.52 | 498.81 | 526.94 |
| Short-term deferred tax liabilities | 35.51 | ||
| Other non-interest bearing current liabilities | 372.92 | 395.69 | 1 024.96 |
| Current liabilities total | 681.44 | 936.50 | 1 628.41 |
| Balance sheet total (liabilities) | 1 198.86 | 2 151.56 | 3 091.22 |
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