Beritech Kalundborg A/S — Credit Rating and Financial Key Figures
CVR number: 36077220
Østre Havnevej 18, 4400 Kalundborg
info@beritech.dk
tel: 98777979
www.beritech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 311.25 | 13 760.80 | 14 421.08 | 20 201.14 | 31 296.28 |
| Employee benefit expenses | -8 473.33 | -10 542.69 | -12 255.15 | -13 775.68 | -19 991.86 |
| Other operating expenses | -0.99 | -84.38 | -47.00 | ||
| Total depreciation | - 396.88 | - 407.35 | - 392.79 | - 350.91 | - 330.41 |
| EBIT | 1 440.06 | 2 810.76 | 1 688.76 | 6 074.55 | 10 927.01 |
| Other financial income | 52.52 | 8.16 | 177.57 | 82.28 | 72.41 |
| Other financial expenses | - 139.88 | - 178.26 | - 165.65 | - 285.43 | - 393.15 |
| Reduction non-current investment assets | -59.59 | ||||
| Pre-tax profit | 1 352.70 | 2 640.66 | 1 641.09 | 5 871.40 | 10 606.27 |
| Income taxes | - 269.59 | - 585.31 | - 374.97 | -1 301.08 | -2 340.30 |
| Net earnings | 1 083.11 | 2 055.35 | 1 266.12 | 4 570.32 | 8 265.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 693.33 | 3 170.37 | 3 239.13 | 3 156.85 | |
| Buildings | 1 542.21 | ||||
| Machinery and equipment | 1 080.46 | 1 058.23 | 906.19 | 728.54 | 225.48 |
| Tangible assets total | 3 773.79 | 4 228.59 | 4 145.32 | 3 885.39 | 1 767.69 |
| Other receivables | 11.70 | 262.20 | |||
| Investments total | 11.70 | 262.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Inventories total | 24.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Current trade debtors | 5 216.97 | 12 868.31 | 3 380.51 | 16 125.33 | 26 591.25 |
| Current amounts owed by group member comp. | 3 207.55 | ||||
| Prepayments and accrued income | 30.10 | 159.24 | 184.29 | 246.18 | 42.28 |
| Current other receivables | 416.21 | 762.27 | 716.27 | 7 824.83 | 1 158.62 |
| Current deferred tax assets | 215.03 | 61.25 | 24.15 | 684.81 | |
| Short term receivables total | 5 663.28 | 14 004.84 | 4 342.32 | 24 220.49 | 31 684.52 |
| Other current investments | 145.73 | 153.02 | 188.56 | ||
| Cash and bank deposits | 2.00 | 2 248.71 | 1 493.60 | 2 285.99 | 6.88 |
| Cash and cash equivalents | 147.73 | 2 401.73 | 1 493.60 | 2 474.54 | 6.88 |
| Balance sheet total (assets) | 9 608.81 | 20 730.17 | 10 076.24 | 30 687.13 | 33 816.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 2 000.00 | 1 300.00 | 12 791.76 | |
| Other reserves | - 900.00 | -12 791.76 | |||
| Retained earnings | 3 065.13 | 2 148.23 | 2 903.58 | 4 169.71 | -4 051.73 |
| Profit of the financial year | 1 083.11 | 2 055.35 | 1 266.12 | 4 570.32 | 8 265.97 |
| Shareholders equity total | 4 648.23 | 6 253.58 | 4 619.70 | 8 790.03 | 4 264.24 |
| Provisions | 33.56 | 44.05 | 40.27 | ||
| Non-current loans from credit institutions | 2 545.97 | 2 483.38 | 2 419.73 | 2 419.73 | |
| Non-current liabilities total | 2 545.97 | 2 483.38 | 2 419.73 | 2 419.73 | |
| Current loans from credit institutions | 208.03 | 62.59 | 63.65 | 347.14 | |
| Current trade creditors | 737.91 | 7 111.42 | 755.25 | 16 984.11 | 8 413.32 |
| Current owed to group member | 16 714.73 | ||||
| Short-term deferred tax liabilities | 169.97 | 19.84 | 1 241.40 | 2 907.95 | |
| Other non-interest bearing current liabilities | 1 265.14 | 4 755.30 | 2 177.63 | 1 251.85 | 1 168.90 |
| Current liabilities total | 2 381.05 | 11 949.15 | 2 996.54 | 19 477.37 | 29 552.05 |
| Balance sheet total (liabilities) | 9 608.81 | 20 730.17 | 10 076.24 | 30 687.13 | 33 816.29 |
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