Beritech Manufacturing A/S — Credit Rating and Financial Key Figures
CVR number: 27127991
Svendborgvej 5, 9220 Aalborg Øst
tel: 98777979
beritech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 721.55 | 36 417.88 | 39 844.76 | 33 199.35 | 11 187.35 |
| Employee benefit expenses | -4 620.59 | -25 997.20 | -40 974.22 | -46 092.24 | -18 462.22 |
| Other operating expenses | - 375.10 | -3 548.12 | - 195.93 | ||
| Total depreciation | - 432.92 | -5 669.37 | -6 786.15 | -8 556.41 | -25 333.20 |
| EBIT | 668.04 | 4 376.21 | -7 915.61 | -24 997.43 | -32 804.00 |
| Other financial income | 56.04 | 775.16 | 241.82 | ||
| Other financial expenses | - 197.02 | -2 476.43 | -1 432.48 | -2 709.10 | -3 693.90 |
| Pre-tax profit | 471.02 | 1 899.78 | -9 292.05 | -26 931.37 | -36 256.09 |
| Income taxes | - 103.71 | - 293.08 | 2 078.84 | 5 810.72 | 7 975.91 |
| Net earnings | 367.31 | 1 606.70 | -7 213.20 | -21 120.65 | -28 280.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 687.96 | 616.66 | |||
| Intangible assets total | 687.96 | 616.66 | |||
| Land and waters | 5 945.30 | 5 821.10 | 5 668.52 | ||
| Buildings | 480.76 | 19 224.74 | 31 120.63 | 26 546.26 | 8 360.41 |
| Machinery and equipment | 15 149.39 | 14 055.80 | 8 789.17 | 152.33 | |
| Tangible assets total | 6 426.06 | 40 195.24 | 50 844.95 | 35 335.44 | 8 512.74 |
| Investments total | |||||
| Non-current other receivables | 80.17 | 220.90 | 228.41 | ||
| Long term receivables total | 80.17 | 220.90 | 228.41 | ||
| Raw materials and consumables | 738.08 | 10 210.34 | 8 853.12 | 14 086.59 | 8 197.72 |
| Inventories total | 738.08 | 10 210.34 | 8 853.12 | 14 086.59 | 8 197.72 |
| Current trade debtors | 1 716.92 | 20 801.28 | 13 192.28 | 8 556.14 | 5 744.11 |
| Current amounts owed by group member comp. | 271.61 | 11 829.63 | 34 347.70 | 4 549.91 | |
| Prepayments and accrued income | 60.97 | 635.28 | 1 362.23 | 3 473.49 | 150.76 |
| Current other receivables | 456.96 | 6 862.49 | 3 101.18 | 7 420.45 | 47.14 |
| Current deferred tax assets | 2 028.00 | 7 838.72 | 15 095.95 | ||
| Short term receivables total | 2 234.85 | 28 570.66 | 31 513.31 | 61 636.50 | 25 587.87 |
| Cash and bank deposits | 188.38 | 2 158.97 | 83.93 | 37.36 | |
| Cash and cash equivalents | 188.38 | 2 158.97 | 83.93 | 37.36 | |
| Balance sheet total (assets) | 9 587.37 | 79 664.20 | 94 067.18 | 111 363.37 | 42 564.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | - 371.93 | ||||
| Retained earnings | 3 851.18 | 15 099.18 | 16 705.88 | 29 492.68 | 33 372.03 |
| Profit of the financial year | 367.31 | 1 606.70 | -7 213.20 | -21 120.65 | -28 280.17 |
| Shareholders equity total | 4 046.56 | 17 105.88 | 9 892.68 | 8 772.03 | 5 491.86 |
| Provisions | 510.59 | 50.85 | 90.80 | 156.98 | 117.03 |
| Non-current loans from credit institutions | 1 534.02 | 2 050.31 | 1 951.40 | ||
| Non-current leasing loans | 12 954.39 | 23 051.64 | 19 408.63 | 15 433.05 | |
| Non-current other liabilities | 476.83 | ||||
| Non-current liabilities total | 2 010.86 | 15 004.70 | 25 003.04 | 19 408.63 | 15 433.05 |
| Current loans from credit institutions | 1 046.84 | 11 873.61 | 3 923.61 | 39 807.74 | 10 723.26 |
| Advances received | 272.53 | ||||
| Current trade creditors | 633.65 | 30 572.43 | 10 684.73 | 22 376.28 | 8 670.59 |
| Current owed to group member | 269.30 | 1 500.00 | 38 425.91 | 15 698.02 | |
| Short-term deferred tax liabilities | 121.22 | 121.22 | |||
| Other non-interest bearing current liabilities | 675.82 | 2 717.84 | 4 565.43 | 2 292.35 | 830.54 |
| Accruals and deferred income | 717.66 | 1 480.98 | 2 851.33 | 1 297.77 | |
| Current liabilities total | 3 019.36 | 47 502.77 | 59 080.65 | 83 025.73 | 21 522.16 |
| Balance sheet total (liabilities) | 9 587.37 | 79 664.20 | 94 067.18 | 111 363.37 | 42 564.10 |
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