Berkshire Boyter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35042296
Immortellevej 10, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 949.00 | 87 768.00 | 103 329.00 | 102 406.77 | 131 510.13 |
| Employee benefit expenses | -92 671.21 | - 100 643.85 | |||
| Total depreciation | -11 773.37 | -12 767.07 | |||
| EBIT | 508.00 | -2 305.00 | 2 650.00 | -2 037.80 | 18 099.21 |
| Other financial income | 2 091.46 | 2 627.39 | |||
| Other financial expenses | -6 061.88 | -7 225.50 | |||
| Pre-tax profit | -4 433.00 | -4 782.00 | -2 146.00 | -6 008.22 | 13 501.10 |
| Income taxes | -4 171.43 | -4 076.79 | |||
| Net earnings | -4 433.00 | -4 782.00 | -2 146.00 | -10 179.65 | 9 424.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 687.59 | 9 568.81 | |||
| Intangible rights | 7 415.95 | 4 915.68 | |||
| Goodwill | 35 359.95 | 29 889.66 | |||
| Intangible assets total | 53 463.50 | 44 374.15 | |||
| Land and waters | 13 107.78 | ||||
| Buildings | 1 630.96 | 1 794.37 | |||
| Machinery and equipment | 3 234.30 | 3 355.96 | |||
| Tangible assets total | 4 865.26 | 18 258.12 | |||
| Investments total | 144 184.00 | 192 527.00 | 165 134.00 | 1 145.77 | 1 139.47 |
| Non-current loans receivable | 3.72 | ||||
| Long term receivables total | 3.72 | ||||
| Semifinished products | 20 345.29 | 23 394.66 | |||
| Finished products/goods | 9 314.36 | 8 078.96 | |||
| Inventories total | 29 659.65 | 31 473.63 | |||
| Current trade debtors | 39 755.52 | 34 278.36 | |||
| Prepayments and accrued income | 2 632.73 | 2 761.09 | |||
| Current other receivables | 19 623.43 | 23 763.49 | |||
| Current deferred tax assets | 7 917.74 | 6 258.96 | |||
| Short term receivables total | 69 929.42 | 67 061.91 | |||
| Cash and bank deposits | 2 995.39 | 3 870.40 | |||
| Cash and cash equivalents | 2 995.39 | 3 870.40 | |||
| Balance sheet total (assets) | 144 184.00 | 192 527.00 | 165 134.00 | 162 062.71 | 166 177.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 644.00 | 81 271.00 | 77 101.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 433.00 | 4 782.00 | 2 146.00 | 56 714.58 | 37 946.25 |
| Profit of the financial year | -4 433.00 | -4 782.00 | -2 146.00 | -10 179.65 | 9 424.31 |
| Minority interest (BS) | 21 778.84 | 29 477.34 | |||
| Shareholders equity total | 83 644.00 | 81 271.00 | 77 101.00 | 68 393.77 | 77 927.90 |
| Provisions | 856.92 | 840.72 | |||
| Non-current loans from credit institutions | 11 283.26 | ||||
| Non-current deferred tax liabilities | 3 433.15 | 3 539.58 | |||
| Non-current liabilities total | 3 433.15 | 14 822.83 | |||
| Current loans from credit institutions | 38 122.08 | 28 212.03 | |||
| Current trade creditors | 20 163.71 | 21 393.12 | |||
| Short-term deferred tax liabilities | 1 863.62 | 1 420.85 | |||
| Other non-interest bearing current liabilities | 21 624.24 | 16 997.76 | |||
| Accruals and deferred income | 7 605.22 | 4 562.46 | |||
| Current liabilities total | 89 378.87 | 72 586.22 | |||
| Balance sheet total (liabilities) | 83 644.00 | 81 271.00 | 77 101.00 | 162 062.71 | 166 177.67 |
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