BERGMANN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32296777
Østergade 26 A, 4700 Næstved
tel: 41301314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -15.16 | -16.75 | -20.24 | -29.55 |
| EBIT | -14.22 | -15.16 | -16.75 | -20.24 | -29.55 |
| Other financial income | 277.43 | 453.86 | 568.23 | 1 360.03 | 2 332.53 |
| Other financial expenses | -3.98 | -1.67 | -7.44 | -2.85 | -92.03 |
| Net income from associates (fin.) | 1 386.33 | 1 620.43 | 1 201.92 | 2 648.34 | |
| Pre-tax profit | 1 645.56 | 2 057.46 | 1 745.95 | 3 985.29 | 2 210.95 |
| Income taxes | -59.34 | -96.98 | - 119.75 | - 294.89 | - 499.02 |
| Net earnings | 1 586.22 | 1 960.48 | 1 626.21 | 3 690.40 | 1 711.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 679.31 | 1 949.74 | 1 551.66 | ||
| Investments total | 1 679.31 | 1 949.74 | 1 551.66 | ||
| Non-current loans receivable | 6 696.90 | ||||
| Long term receivables total | 6 696.90 | ||||
| Inventories total | |||||
| Current other receivables | 87.44 | 77.54 | 1 223.60 | 4 287.51 | 3 500.53 |
| Current deferred tax assets | 105.41 | ||||
| Short term receivables total | 87.44 | 182.95 | 1 223.60 | 4 287.51 | 3 500.53 |
| Other current investments | 5 299.22 | 8 007.07 | 10 195.84 | 11 954.79 | |
| Cash and bank deposits | 192.23 | 314.62 | 60.53 | 30.39 | 971.20 |
| Cash and cash equivalents | 5 491.45 | 314.62 | 8 067.60 | 10 226.23 | 12 925.99 |
| Balance sheet total (assets) | 7 258.20 | 9 144.21 | 10 842.86 | 14 513.74 | 16 426.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 929.31 | 1 199.74 | 801.66 | ||
| Retained earnings | 4 492.01 | 5 750.60 | 8 050.26 | 10 417.13 | 14 040.03 |
| Profit of the financial year | 1 586.22 | 1 960.48 | 1 626.21 | 3 690.40 | 1 711.93 |
| Shareholders equity total | 7 189.04 | 9 093.02 | 10 662.03 | 14 293.53 | 15 944.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | |
| Short-term deferred tax liabilities | 59.12 | 84.41 | 109.22 | 449.12 | |
| Other non-interest bearing current liabilities | 10.04 | 41.19 | 86.42 | 100.99 | 17.93 |
| Current liabilities total | 69.16 | 51.19 | 180.83 | 220.21 | 482.06 |
| Balance sheet total (liabilities) | 7 258.20 | 9 144.21 | 10 842.86 | 14 513.74 | 16 426.52 |
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