Beritech Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 42373796
Kystvejen 58, 9400 Nørresundby
cbp@beritech.dk
tel: 21451854
beritech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 703.32 | 1 707.31 | 2 833.46 | 13 320.01 |
| Employee benefit expenses | - 327.65 | -1 078.99 | -1 973.79 | -8 704.02 |
| Total depreciation | -3.76 | -22.57 | ||
| EBIT | 375.67 | 628.32 | 855.90 | 4 593.42 |
| Other financial income | 1.39 | 20.98 | ||
| Other financial expenses | -1.53 | -1.87 | -0.03 | -4.29 |
| Pre-tax profit | 374.13 | 626.45 | 857.27 | 4 610.11 |
| Income taxes | -82.43 | - 137.96 | - 205.23 | -1 015.81 |
| Net earnings | 291.70 | 488.49 | 652.04 | 3 594.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.95 | 41.38 | ||
| Tangible assets total | 63.95 | 41.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 315.13 | 258.46 | 1 305.90 | 3 220.04 |
| Current amounts owed by group member comp. | 14.75 | |||
| Prepayments and accrued income | 50.98 | 44.64 | 84.14 | |
| Current other receivables | 10.75 | 38.77 | 52.85 | |
| Short term receivables total | 391.62 | 341.87 | 1 442.90 | 3 220.04 |
| Cash and bank deposits | 207.47 | 606.28 | 313.51 | 3 737.33 |
| Cash and cash equivalents | 207.47 | 606.28 | 313.51 | 3 737.33 |
| Balance sheet total (assets) | 599.08 | 948.16 | 1 820.36 | 6 998.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 450.00 | 450.00 |
| Shares repurchased | 250.00 | 467.33 | 482.50 | 3 600.00 |
| Other reserves | - 482.50 | |||
| Retained earnings | - 252.86 | - 428.49 | - 232.50 | -3 180.46 |
| Profit of the financial year | 291.70 | 488.49 | 652.04 | 3 594.30 |
| Shareholders equity total | 328.84 | 567.33 | 869.54 | 4 463.84 |
| Provisions | 2.90 | 0.72 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 34.15 | 39.86 | 84.73 | 326.47 |
| Current owed to participating | 30.48 | |||
| Short-term deferred tax liabilities | 82.43 | 137.96 | 202.33 | 17.98 |
| Other non-interest bearing current liabilities | 123.18 | 203.00 | 660.86 | 2 189.73 |
| Current liabilities total | 270.24 | 380.83 | 947.92 | 2 534.18 |
| Balance sheet total (liabilities) | 599.08 | 948.16 | 1 820.36 | 6 998.75 |
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