BERITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26377102
Havnegade 35, 9400 Nørresundby
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit46 204.97
Employee benefit expenses-31 597.20
Other operating expenses- 375.10
Total depreciation-7 530.10
Reduction in value of non-current assets83.17
EBIT6 785.73
Other financial income3 761.43
Other financial expenses-2 263.52
Income from other inv. held as non-curr. assets1 868.54
Net income from associates (fin.)12 743.52
Pre-tax profit22 679.25
Income taxes- 994.86
Net earnings21 684.39

Assets (kDKK)

2021
Goodwill26 079.60
Intangible assets total26 079.60
Land and waters5 821.10
Buildings38 593.08
Machinery and equipment16 390.43
Tangible assets total60 804.61
Participating interests26 976.85
Investments total26 976.85
Non-curr. owed by particip. interest comp.14 482.72
Long term receivables total14 482.72
Raw materials and consumables17 016.37
Inventories total17 016.37
Current trade debtors31 257.07
Current owed by particip. interest comp.3 845.57
Prepayments and accrued income635.28
Current other receivables12 812.84
Current deferred tax assets271.35
Short term receivables total48 822.11
Other current investments29 936.44
Cash and bank deposits6 448.69
Cash and cash equivalents36 385.13
Balance sheet total (assets)230 567.39

Equity and liabilities (kDKK)

2021
Share capital125.00
Shares repurchased4 100.00
Other reserves19 230.34
Retained earnings87 608.95
Profit of the financial year21 684.39
Minority interest (BS)1 309.00
Shareholders equity total134 057.68
Provisions669.91
Non-current loans from credit institutions15 755.03
Non-current leasing loans13 951.26
Non-current liabilities total29 706.28
Current loans from credit institutions16 351.43
Advances received4 043.11
Current trade creditors37 358.87
Short-term deferred tax liabilities123.61
Other non-interest bearing current liabilities6 080.31
Accruals and deferred income2 176.18
Current liabilities total66 133.52
Balance sheet total (liabilities)230 567.39
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