BERITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26377102

Havnegade 35, 9400 Nørresundby

Income statement (kDKK)

	2021
Fiscal period length	12
Net sales
Gross profit	46 204.97
Employee benefit expenses	-31 597.20
Other operating expenses	- 375.10
Total depreciation	-7 530.10
Reduction in value of non-current assets	83.17
EBIT	6 785.73
Other financial income	3 761.43
Other financial expenses	-2 263.52
Income from other inv. held as non-curr. assets	1 868.54
Net income from associates (fin.)	12 743.52
Pre-tax profit	22 679.25
Income taxes	- 994.86
Net earnings	21 684.39

	2021
Goodwill	26 079.60
Intangible assets total	26 079.60
Land and waters	5 821.10
Buildings	38 593.08
Machinery and equipment	16 390.43
Tangible assets total	60 804.61
Participating interests	26 976.85
Investments total	26 976.85
Non-curr. owed by particip. interest comp.	14 482.72
Long term receivables total	14 482.72
Raw materials and consumables	17 016.37
Inventories total	17 016.37
Current trade debtors	31 257.07
Current owed by particip. interest comp.	3 845.57
Prepayments and accrued income	635.28
Current other receivables	12 812.84
Current deferred tax assets	271.35
Short term receivables total	48 822.11
Other current investments	29 936.44
Cash and bank deposits	6 448.69
Cash and cash equivalents	36 385.13
Balance sheet total (assets)	230 567.39

	2021
Share capital	125.00
Shares repurchased	4 100.00
Other reserves	19 230.34
Retained earnings	87 608.95
Profit of the financial year	21 684.39
Minority interest (BS)	1 309.00
Shareholders equity total	134 057.68
Provisions	669.91
Non-current loans from credit institutions	15 755.03
Non-current leasing loans	13 951.26
Non-current liabilities total	29 706.28
Current loans from credit institutions	16 351.43
Advances received	4 043.11
Current trade creditors	37 358.87
Short-term deferred tax liabilities	123.61
Other non-interest bearing current liabilities	6 080.31
Accruals and deferred income	2 176.18
Current liabilities total	66 133.52
Balance sheet total (liabilities)	230 567.39

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