BERGHOLDT.DK A/S — Credit Rating and Financial Key Figures

CVR number: 34604630
Børstenbindervej 5, 5230 Odense M
lp@bergholdt.dk
tel: 62223747
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit54 472.2970 490.0778 533.5386 967.8897 800.37
Employee benefit expenses-37 423.68-46 454.20-52 833.52-59 813.58-70 064.40
Other operating expenses-1 732.76-1 301.10
Total depreciation-4 640.79-6 290.03-6 107.18-3 168.28-2 614.55
EBIT10 675.0716 444.7519 592.8323 986.0225 121.43
Other financial income696.37688.091 029.211 406.142 619.09
Other financial expenses- 454.93- 207.96-30.35- 751.64-69.11
Net income from associates (fin.)-2 786.25-4 468.39- 963.92-4 343.91-6 896.29
Pre-tax profit8 130.2712 456.4819 627.7720 296.6120 775.12
Income taxes-2 461.05-3 739.91-4 518.34-5 442.56-6 094.90
Net earnings5 669.218 716.5715 109.4314 854.0614 680.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 473.312 886.971 250.631 215.80
Machinery and equipment13 252.4910 507.306 491.116 576.398 388.20
Tangible assets total17 725.8013 394.277 741.737 792.198 388.20
Holdings in group member companies1 502.151 603.763 939.066 495.156 538.87
Investments total1 502.151 603.763 939.066 495.156 538.87
Long term receivables total
Raw materials and consumables128.0074.00170.00235.00286.00
Inventories total128.0074.00170.00235.00286.00
Current trade debtors10 474.137 260.398 869.229 867.2610 498.31
Current amounts owed by group member comp.28 763.3525 517.3338 633.4342 180.5633 193.83
Prepayments and accrued income477.76560.16660.29334.98401.50
Current other receivables402.412 435.111 856.191 504.59609.99
Current deferred tax assets436.08619.76253.48
Short term receivables total40 117.6535 772.9850 455.2354 507.1544 957.11
Other current investments161.12204.094 546.683 849.613 898.18
Cash and bank deposits2 140.2911 326.938 991.917 203.2824 226.10
Cash and cash equivalents2 301.4011 531.0213 538.5811 052.9028 124.28
Balance sheet total (assets)61 775.0062 376.0375 844.6180 082.3988 294.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased800.0017 415.0010 000.0010 000.00
Retained earnings28 528.7133 397.9224 699.4929 808.9233 417.30
Profit of the financial year5 669.218 716.5715 109.4314 854.0614 680.22
Shareholders equity total35 197.9243 914.4958 223.9355 662.9859 097.51
Provisions272.54275.200.000.00
Non-current leasing loans4 659.65
Non-current other liabilities1 503.381 995.79
Non-current liabilities total6 163.041 995.79
Current loans from credit institutions1 804.38
Advances received1 727.32473.30286.68191.29250.88
Current trade creditors2 881.811 159.121 556.782 255.152 919.88
Current owed to participating886.34565.19493.14390.78391.01
Current owed to group member2 967.835 944.25
Short-term deferred tax liabilities2 746.243 737.255 229.625 626.245 950.69
Other non-interest bearing current liabilities10 095.4210 255.6810 054.4612 988.1213 740.24
Current liabilities total20 141.5116 190.5517 620.6824 419.4129 196.95
Balance sheet total (liabilities)61 775.0062 376.0375 844.6180 082.3988 294.46
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