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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit70 490.0778 533.5386 967.8897 800.37104 680.40
Employee benefit expenses-46 454.20-52 833.52-59 813.58-70 064.40-74 522.06
Other operating expenses-1 301.10
Total depreciation-6 290.03-6 107.18-3 168.28-2 614.55-10 623.39
EBIT16 444.7519 592.8323 986.0225 121.4319 534.95
Other financial income688.091 029.211 406.142 619.091 137.20
Other financial expenses- 207.96-30.35- 751.64-69.11- 456.66
Net income from associates (fin.)-4 468.39- 963.92-4 343.91-6 896.29-1 831.31
Pre-tax profit12 456.4819 627.7720 296.6120 775.1218 384.17
Income taxes-3 739.91-4 518.34-5 442.56-6 094.90-4 435.88
Net earnings8 716.5715 109.4314 854.0614 680.2213 948.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 886.971 250.631 215.80
Machinery and equipment10 507.306 491.116 576.398 388.2035 308.95
Tangible assets total13 394.277 741.737 792.198 388.2035 308.95
Holdings in group member companies1 603.763 939.066 495.156 538.872 769.72
Investments total1 603.763 939.066 495.156 538.872 769.72
Long term receivables total
Raw materials and consumables74.00170.00235.00286.00158.00
Inventories total74.00170.00235.00286.00158.00
Current trade debtors7 260.398 869.229 867.2610 498.3123 265.99
Current amounts owed by group member comp.25 517.3338 633.4342 180.5633 193.835 778.00
Prepayments and accrued income560.16660.29334.98401.50760.54
Current other receivables2 435.111 856.191 504.59609.99305.17
Current deferred tax assets436.08619.76253.48
Short term receivables total35 772.9850 455.2354 507.1544 957.1130 109.71
Other current investments204.094 546.683 849.613 898.183 800.42
Cash and bank deposits11 326.938 991.917 203.2824 226.1022 955.70
Cash and cash equivalents11 531.0213 538.5811 052.9028 124.2826 756.12
Balance sheet total (assets)62 376.0375 844.6180 082.3988 294.4695 102.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased800.0017 415.0010 000.0010 000.002 400.00
Retained earnings33 397.9224 699.4929 808.9233 417.3045 697.51
Profit of the financial year8 716.5715 109.4314 854.0614 680.2213 948.29
Shareholders equity total43 914.4958 223.9355 662.9859 097.5163 045.81
Provisions275.200.000.001 682.69
Non-current other liabilities1 995.79
Non-current liabilities total1 995.79
Advances received473.30286.68191.29250.88218.41
Current trade creditors1 159.121 556.782 255.152 919.883 333.29
Current owed to participating565.19493.14390.78391.01395.15
Current owed to group member2 967.835 944.256 948.78
Short-term deferred tax liabilities3 737.255 229.625 626.245 950.694 682.28
Other non-interest bearing current liabilities10 255.6810 054.4612 988.1213 740.2414 796.07
Current liabilities total16 190.5517 620.6824 419.4129 196.9530 373.99
Balance sheet total (liabilities)62 376.0375 844.6180 082.3988 294.4695 102.49
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