Beritech Randers A/S — Credit Rating and Financial Key Figures
CVR number: 88773713
Kertemindevej 44-46, 8940 Randers SV
rutek@rutek.dk
tel: 86417022
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 169.17 | 39 069.10 |
| Employee benefit expenses | -18 413.68 | -24 089.45 |
| Other operating expenses | -65.68 | |
| Total depreciation | - 791.30 | -1 064.87 |
| EBIT | 7 898.50 | 13 914.78 |
| Other financial income | 635.66 | 176.19 |
| Other financial expenses | -1 084.46 | -1 383.74 |
| Pre-tax profit | 7 449.71 | 12 707.24 |
| Income taxes | -1 633.71 | -2 792.26 |
| Net earnings | 5 816.00 | 9 914.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 384.04 | 284.09 |
| Intangible assets total | 384.04 | 284.09 |
| Buildings | 2 369.69 | 2 398.93 |
| Machinery and equipment | 347.28 | 1 496.02 |
| Tangible assets total | 2 716.97 | 3 894.96 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 0.94 | |
| Raw materials and consumables | 935.66 | 1 147.54 |
| Advance payments | 1 664.04 | |
| Inventories total | 936.60 | 2 811.58 |
| Current trade debtors | 34 455.13 | 34 101.10 |
| Current amounts owed by group member comp. | 18 342.59 | |
| Prepayments and accrued income | 88.71 | 190.18 |
| Current other receivables | 20 386.00 | 12 946.67 |
| Short term receivables total | 73 272.43 | 47 237.95 |
| Cash and bank deposits | 4 224.23 | 5 960.71 |
| Cash and cash equivalents | 4 224.23 | 5 960.71 |
| Balance sheet total (assets) | 81 534.27 | 60 189.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 500.00 | |
| Other reserves | 299.55 | -7 278.41 |
| Retained earnings | 12 107.03 | 10 500.98 |
| Profit of the financial year | 5 816.00 | 9 914.98 |
| Shareholders equity total | 19 222.58 | 21 637.55 |
| Provisions | 3 864.15 | 2 672.78 |
| Non-current leasing loans | 288.69 | 192.92 |
| Non-current liabilities total | 288.69 | 192.92 |
| Current loans from credit institutions | 106.34 | 97.73 |
| Advances received | 2 407.09 | |
| Current trade creditors | 16 771.26 | 6 143.56 |
| Current owed to group member | 31 267.92 | 9 728.11 |
| Short-term deferred tax liabilities | 1 341.28 | 4 076.04 |
| Other non-interest bearing current liabilities | 1 545.98 | 4 050.07 |
| Accruals and deferred income | 7 126.07 | 9 183.43 |
| Current liabilities total | 58 158.85 | 35 686.04 |
| Balance sheet total (liabilities) | 81 534.27 | 60 189.29 |
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