LEIF BERGWALL ApS — Credit Rating and Financial Key Figures
CVR number: 34221723
Dalsgårdsvej 127, 4250 Fuglebjerg
leif.bergwall@bakken.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.75 | 1 640.98 | 995.13 | 1 127.95 | 5 229.12 |
| Employee benefit expenses | -1 219.63 | -1 150.21 | - 945.40 | -1 160.16 | -1 212.61 |
| Total depreciation | - 331.77 | - 109.61 | -89.16 | -89.05 | |
| EBIT | -9.64 | 381.16 | -39.43 | - 121.27 | 4 016.51 |
| Other financial income | 0.02 | 0.00 | 0.06 | ||
| Other financial expenses | -6.13 | -4.46 | -8.05 | -1.17 | -8.10 |
| Pre-tax profit | -15.75 | 376.69 | -47.48 | - 122.43 | 4 008.48 |
| Income taxes | -29.57 | -71.92 | 59.40 | 135.48 | - 808.36 |
| Net earnings | -45.32 | 304.78 | 11.92 | 13.06 | 3 200.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.60 | 1 210.40 | 1 139.20 | 1 068.00 | |
| Machinery and equipment | 62.37 | 40.76 | 22.80 | 48.90 | |
| Tangible assets total | 1 343.97 | 1 251.16 | 1 162.00 | 1 116.89 | |
| Other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Investments total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Long term receivables total | |||||
| Finished products/goods | 21.62 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 21.62 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 6.39 | ||||
| Prepayments and accrued income | 12.49 | 12.49 | |||
| Current other receivables | 2.51 | 68.50 | 21.19 | ||
| Current deferred tax assets | 20.43 | 78.40 | 222.89 | ||
| Short term receivables total | 22.94 | 12.49 | 90.90 | 297.77 | 21.19 |
| Cash and bank deposits | 825.46 | 1 245.29 | 1 120.82 | 925.10 | 6 050.69 |
| Cash and cash equivalents | 825.46 | 1 245.29 | 1 120.82 | 925.10 | 6 050.69 |
| Balance sheet total (assets) | 2 214.29 | 2 519.25 | 2 384.02 | 2 350.07 | 6 072.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 3 000.00 |
| Retained earnings | 1 675.17 | 1 574.56 | 1 822.83 | 1 777.56 | -1 209.39 |
| Profit of the financial year | -45.32 | 304.78 | 11.92 | 13.06 | 3 200.12 |
| Shareholders equity total | 1 763.86 | 2 014.63 | 1 971.26 | 1 927.81 | 5 070.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | ||||
| Current owed to participating | 43.78 | 2.16 | |||
| Short-term deferred tax liabilities | 15.92 | 597.47 | |||
| Other non-interest bearing current liabilities | 406.66 | 488.70 | 410.60 | 422.25 | 402.54 |
| Current liabilities total | 450.44 | 504.62 | 412.76 | 422.25 | 1 001.45 |
| Balance sheet total (liabilities) | 2 214.29 | 2 519.25 | 2 384.02 | 2 350.07 | 6 072.19 |
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