I. BERGMANN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 89523214
Sonnerupvej 11, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 561.49 | 2 573.05 | 2 228.50 | 2 614.93 | 2 355.12 |
| Employee benefit expenses | - 738.47 | - 656.58 | - 735.37 | - 758.91 | - 758.97 |
| Total depreciation | - 549.34 | - 522.96 | - 515.54 | - 621.72 | - 621.72 |
| EBIT | 1 273.69 | 1 393.51 | 977.59 | 1 234.30 | 974.43 |
| Other financial income | 43.20 | 53.93 | 81.13 | 592.41 | 61.64 |
| Other financial expenses | - 240.16 | - 104.96 | - 235.69 | - 258.82 | - 926.26 |
| Pre-tax profit | - 602.96 | 1 342.48 | 823.03 | 1 567.90 | 109.80 |
| Income taxes | - 236.88 | - 295.35 | - 181.04 | - 345.08 | -24.37 |
| Net earnings | - 839.84 | 1 047.14 | 641.99 | 1 222.81 | 85.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 806.98 | 16 291.16 | 15 775.90 | 15 583.89 | 15 064.25 |
| Buildings | 7.15 | ||||
| Machinery and equipment | 1 122.92 | 1 020.83 | |||
| Tangible assets total | 16 814.13 | 16 291.16 | 15 775.90 | 16 706.80 | 16 085.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 683.95 | ||||
| Prepayments and accrued income | 16.50 | 31.30 | 34.28 | 36.64 | |
| Current other receivables | 168.24 | 835.57 | 800.53 | 0.00 | |
| Short term receivables total | 168.24 | 1 700.45 | 866.88 | 834.81 | 36.64 |
| Other current investments | 131.39 | 121.43 | 1 438.04 | 2 776.74 | 2 073.19 |
| Cash and bank deposits | 618.07 | 760.27 | 236.74 | 243.49 | 1 211.70 |
| Cash and cash equivalents | 749.46 | 881.70 | 1 674.78 | 3 020.22 | 3 284.90 |
| Balance sheet total (assets) | 17 731.83 | 18 873.31 | 18 317.56 | 20 561.84 | 19 406.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 782.43 | 1 782.43 | 1 782.43 | 1 782.43 | 1 782.43 |
| Retained earnings | 6 744.10 | 5 904.26 | 6 951.40 | 7 593.39 | 8 816.20 |
| Profit of the financial year | - 839.84 | 1 047.14 | 641.99 | 1 222.81 | 85.43 |
| Shareholders equity total | 7 886.69 | 8 933.83 | 9 575.82 | 10 798.64 | 10 884.07 |
| Provisions | 569.25 | 607.10 | 629.30 | 658.07 | 770.15 |
| Non-current loans from credit institutions | 5 136.35 | 4 725.13 | 3 400.14 | 3 141.00 | 2 880.00 |
| Non-current deferred tax liabilities | 204.70 | 257.49 | 157.60 | 308.69 | |
| Non-current liabilities total | 5 341.05 | 4 982.62 | 3 557.74 | 3 449.69 | 2 880.00 |
| Current loans from credit institutions | 413.00 | 413.00 | 260.00 | 260.00 | 260.00 |
| Current trade creditors | 23.75 | 18.50 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 10.01 | 1.87 | 7.71 | 7.41 | |
| Current owed to group member | 3 183.82 | 3 649.40 | 3 822.74 | 5 047.73 | 4 058.84 |
| Short-term deferred tax liabilities | 257.49 | 157.60 | 207.42 | ||
| Other non-interest bearing current liabilities | 314.26 | 258.85 | 195.59 | 165.41 | 321.74 |
| Current liabilities total | 3 934.84 | 4 349.76 | 4 554.69 | 5 655.44 | 4 872.41 |
| Balance sheet total (liabilities) | 17 731.83 | 18 873.31 | 18 317.56 | 20 561.84 | 19 406.62 |
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