I. BERGMANN FINANS ApSActive
Key figures
2.259.140 kr.-4,1%
Gross profit 2025/26
-4,1%
Average annual change 2024/25–2025/26
Key ratios
2025/261.498.681 kr.
EBITDA
65,0%
Equity ratio
0,9×
Current ratio
7,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 1.211.705 | 162.622 |
| Total current assets | 3.321.542 | 2.568.338 |
| Total non-current assets | 16.085.082 | 15.463.364 |
| Total assets | 19.406.624 | 18.031.702 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 4.872.408 | 2.709.786 |
| Non-current liabilities | 2.879.996 | 2.806.866 |
| Total liabilities | 7.752.404 | 5.516.652 |
| Share capital | 200.000 | 200.000 |
| Retained earnings of previous periods | 8.901.632 | 9.733.824 |
| Profit for the year | 85.430 | 832.192 |
| Total equity | 10.884.066 | 11.716.258 |
| Income statement | ||
| Gross profit | 2.355.122 | 2.259.140 |
| Operating profit | 974.426 | 876.965 |
| EBITDA | 1.596.147 | 1.498.681 |
| Profit before income tax | 109.804 | 1.066.913 |
| Profit for the reporting year | 85.430 | 832.192 |
| Labour costs | 758.975 | 760.459 |
| Depreciation of non-current assets | 621.721 | 621.716 |
| Other indicators | ||
| Employees | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026I. Bergmann Finans ApS' hovedaktivitet har i lighed med tidligere år været at investerer i produktionsudstyr, som leases til tilknyttede virksomheder, samt investering i ejendomme.
Excerpt from the management's review in the latest annual report.