BERGIAFONDEN — Credit Rating and Financial Key Figures
CVR number: 15135077
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 789.72 | 805.52 | 821.63 | 838.06 | 854.82 |
| Other operating income | 1.40 | ||||
| External services | -1 172.05 | - 769.54 | - 914.17 | - 921.58 | - 970.69 |
| Gross profit | - 382.33 | 35.97 | -92.54 | -82.12 | - 115.87 |
| Employee benefit expenses | - 218.32 | - 203.31 | - 206.46 | - 206.46 | - 227.46 |
| Total depreciation | - 360.80 | - 360.80 | - 360.80 | - 356.74 | - 356.74 |
| EBIT | - 961.46 | - 528.14 | - 659.80 | - 645.32 | - 700.07 |
| Other financial income | 5 413.08 | 6 379.95 | 4 984.99 | 5 108.09 | 3 351.50 |
| Other financial expenses | - 102.72 | -2 002.71 | -14 913.93 | -2 054.84 | |
| Net income from associates (fin.) | 1 744.01 | 4 455.16 | 2 581.96 | -2 811.12 | -4 050.32 |
| Pre-tax profit | 6 092.91 | 8 304.25 | -8 006.78 | 1 651.65 | -3 453.73 |
| Net earnings | 6 092.91 | 8 304.25 | -8 006.78 | 1 651.65 | -3 453.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 590.83 | 11 234.09 | 10 877.35 | 10 520.61 | 10 163.88 |
| Machinery and equipment | 71.12 | 67.06 | 63.00 | 63.00 | 63.00 |
| Tangible assets total | 11 661.95 | 11 301.15 | 10 940.35 | 10 583.61 | 10 226.88 |
| Participating interests | 24 050.25 | 28 505.40 | 31 087.36 | 28 276.24 | 24 225.92 |
| Investments total | 24 050.25 | 28 505.40 | 31 087.36 | 28 276.24 | 24 225.92 |
| Non-current loans receivable | 64 722.18 | 62 378.38 | 51 360.24 | 53 089.41 | 51 658.29 |
| Long term receivables total | 64 722.18 | 62 378.38 | 51 360.24 | 53 089.41 | 51 658.29 |
| Inventories total | |||||
| Current other receivables | 417.80 | 357.75 | 1 094.24 | 822.30 | 717.04 |
| Short term receivables total | 417.80 | 357.75 | 1 094.24 | 822.30 | 717.04 |
| Cash and bank deposits | 537.04 | 3 411.30 | 1 039.74 | 1 215.51 | 591.19 |
| Cash and cash equivalents | 537.04 | 3 411.30 | 1 039.74 | 1 215.51 | 591.19 |
| Balance sheet total (assets) | 101 389.23 | 105 953.97 | 95 521.93 | 93 987.07 | 87 419.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 702.11 | 76 702.11 | 76 702.11 | 76 702.11 | 76 702.11 |
| Asset revaluation reserve | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 24 532.88 | 13 000.00 | 9 500.00 | 10 000.00 | 3 000.00 |
| Other restricted equity | 3 500.00 | 3 500.00 | 2 500.00 | ||
| Retained earnings | -9 275.94 | 4 865.64 | 10 147.27 | -1 293.47 | 5 140.48 |
| Profit of the financial year | 6 092.91 | 8 304.25 | -8 006.78 | 1 651.65 | -3 453.73 |
| Shareholders equity total | 98 105.96 | 102 926.00 | 91 896.60 | 90 614.28 | 83 942.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.43 | 82.13 | 176.77 | 200.66 | 238.49 |
| Other non-interest bearing current liabilities | 3 132.85 | 2 945.85 | 3 448.56 | 3 172.13 | 3 237.97 |
| Current liabilities total | 3 283.27 | 3 027.97 | 3 625.34 | 3 372.79 | 3 476.45 |
| Balance sheet total (liabilities) | 101 389.23 | 105 953.97 | 95 521.93 | 93 987.07 | 87 419.32 |
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