Berkshire Boyter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35042296
Immortellevej 10, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 897.00 | 81 949.00 | 87 768.00 | 103 329.44 | 102 406.77 |
| Employee benefit expenses | -86 829.24 | -92 671.21 | |||
| Total depreciation | -13 850.13 | -11 773.37 | |||
| EBIT | 2 438.00 | 508.00 | -2 305.00 | 2 650.08 | -2 037.80 |
| Other financial income | 3 204.59 | 2 091.46 | |||
| Other financial expenses | -7 119.61 | -6 061.88 | |||
| Pre-tax profit | -3 706.00 | -4 433.00 | -4 782.00 | -1 264.94 | -6 008.22 |
| Income taxes | - 880.86 | -4 171.43 | |||
| Net earnings | -3 706.00 | -4 433.00 | -4 782.00 | -2 145.80 | -10 179.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 796.33 | 10 687.59 | |||
| Intangible rights | 10 035.15 | 7 415.95 | |||
| Goodwill | 40 830.25 | 35 359.95 | |||
| Intangible assets total | 61 661.72 | 53 463.50 | |||
| Buildings | 1 991.28 | 1 630.96 | |||
| Machinery and equipment | 3 369.13 | 3 234.30 | |||
| Tangible assets total | 5 360.41 | 4 865.26 | |||
| Investments total | 143 925.00 | 144 184.00 | 192 527.00 | 986.66 | 1 145.77 |
| Non-current loans receivable | 3.72 | 3.72 | |||
| Long term receivables total | 3.72 | 3.72 | |||
| Semifinished products | 24 642.56 | 20 345.29 | |||
| Finished products/goods | 9 501.75 | 9 314.36 | |||
| Inventories total | 34 144.31 | 29 659.65 | |||
| Current trade debtors | 31 440.64 | 39 755.52 | |||
| Prepayments and accrued income | 2 901.85 | 2 632.73 | |||
| Current other receivables | 17 642.87 | 19 623.43 | |||
| Current deferred tax assets | 7 514.78 | 7 917.74 | |||
| Short term receivables total | 59 500.15 | 69 929.42 | |||
| Cash and bank deposits | 3 477.03 | 2 995.39 | |||
| Cash and cash equivalents | 3 477.03 | 2 995.39 | |||
| Balance sheet total (assets) | 143 925.00 | 144 184.00 | 192 527.00 | 165 134.00 | 162 062.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 525.00 | 83 644.00 | 81 271.00 | 80.00 | 80.00 |
| Retained earnings | 3 706.00 | 4 433.00 | 4 782.00 | 53 699.27 | 56 714.58 |
| Profit of the financial year | -3 706.00 | -4 433.00 | -4 782.00 | -2 145.80 | -10 179.65 |
| Minority interest (BS) | 25 467.67 | 21 778.84 | |||
| Shareholders equity total | 25 525.00 | 83 644.00 | 81 271.00 | 77 101.13 | 68 393.77 |
| Provisions | 926.16 | 856.92 | |||
| Non-current deferred tax liabilities | 4 893.61 | 3 433.15 | |||
| Non-current liabilities total | 4 893.61 | 3 433.15 | |||
| Current loans from credit institutions | 43 401.12 | 38 122.08 | |||
| Current trade creditors | 17 218.96 | 20 163.71 | |||
| Short-term deferred tax liabilities | 809.12 | 1 863.62 | |||
| Other non-interest bearing current liabilities | 16 518.47 | 21 624.24 | |||
| Accruals and deferred income | 4 265.44 | 7 605.22 | |||
| Current liabilities total | 82 213.10 | 89 378.87 | |||
| Balance sheet total (liabilities) | 25 525.00 | 83 644.00 | 81 271.00 | 165 134.00 | 162 062.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.