BERGHOLDT A/S — Credit Rating and Financial Key Figures
CVR number: 21160598
Kielbergvej 20, 5750 Ringe
tel: 62223747
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 341.17 | 3 329.87 | 3 842.50 | 4 377.53 |
| Employee benefit expenses | -2 582.09 | -2 363.91 | -3 171.84 | -3 492.03 |
| Total depreciation | - 722.88 | - 909.75 | -2 061.27 | - 749.91 |
| EBIT | 36.19 | 56.21 | -1 390.61 | 135.59 |
| Other financial income | 37.54 | 3.37 | 77.48 | |
| Other financial expenses | -8.64 | -15.66 | -19.97 | -12.31 |
| Pre-tax profit | 65.09 | 43.92 | -1 410.58 | 200.75 |
| Income taxes | -11.99 | -9.71 | 308.74 | -44.21 |
| Net earnings | 53.10 | 34.22 | -1 101.84 | 156.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 009.10 | 986.15 | 900.00 | |
| Machinery and equipment | 5 786.02 | 5 375.12 | 3 400.00 | |
| Tangible assets total | 6 795.12 | 6 361.27 | 4 300.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 227.73 | 610.30 | 331.29 | |
| Current amounts owed by group member comp. | 1 089.25 | 187.65 | 4 635.20 | |
| Current other receivables | 290.10 | 325.21 | 0.80 | |
| Short term receivables total | 1 607.08 | 935.50 | 518.94 | 4 636.00 |
| Cash and bank deposits | 1 801.37 | 1 307.60 | 2 082.09 | 253.89 |
| Cash and cash equivalents | 1 801.37 | 1 307.60 | 2 082.09 | 253.89 |
| Balance sheet total (assets) | 10 203.57 | 8 604.37 | 6 901.03 | 4 889.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 5 122.25 | 500.00 |
| Shares repurchased | 2 100.00 | 822.25 | |||
| Retained earnings | 5 636.78 | 5 689.88 | 4 901.84 | 3 248.50 | |
| Profit of the financial year | 53.10 | 34.22 | -1 101.84 | 156.54 | |
| Shareholders equity total | 8 289.88 | 6 224.09 | 5 122.25 | 5 122.25 | 3 905.04 |
| Provisions | 766.50 | 697.84 | 368.04 | ||
| Non-current loans from credit institutions | 443.20 | 403.42 | 370.66 | ||
| Non-current liabilities total | 443.20 | 403.42 | 370.66 | ||
| Current loans from credit institutions | 26.96 | 33.37 | 32.59 | ||
| Current trade creditors | 53.60 | 224.46 | 202.22 | 37.54 | |
| Current owed to group member | 28.15 | ||||
| Short-term deferred tax liabilities | 21.30 | 78.36 | 21.06 | 413.74 | |
| Other non-interest bearing current liabilities | 602.13 | 914.68 | 784.21 | 533.57 | |
| Current liabilities total | 703.99 | 1 279.02 | 1 040.08 | 984.85 | |
| Balance sheet total (liabilities) | 10 203.57 | 8 604.37 | 6 901.03 | 5 122.25 | 4 889.88 |
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