BERI TEC ApS — Credit Rating and Financial Key Figures
CVR number: 19732932
Eberlinsvej 14, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.80 | 1 723.94 | 1 825.72 | 1 636.37 | 1 229.84 |
| Employee benefit expenses | - 375.77 | - 572.00 | - 906.10 | -1 003.95 | -1 216.77 |
| Total depreciation | -34.50 | -25.72 | -36.25 | -45.00 | -76.25 |
| EBIT | 1 004.53 | 1 126.22 | 883.37 | 587.42 | -63.18 |
| Other financial income | 118.72 | 19.87 | 34.24 | 44.51 | 0.22 |
| Other financial expenses | - 106.27 | -51.38 | -15.51 | -43.64 | -25.26 |
| Pre-tax profit | 1 016.98 | 1 094.70 | 902.10 | 588.29 | -88.23 |
| Income taxes | - 214.13 | - 242.73 | - 199.34 | - 129.42 | 18.46 |
| Net earnings | 802.84 | 851.97 | 702.76 | 458.86 | -69.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.28 | 83.03 | 268.02 | 191.77 | |
| Tangible assets total | 119.28 | 83.03 | 268.02 | 191.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 440.66 | 461.30 | 456.60 | 302.94 | 569.64 |
| Advance payments | 352.19 | ||||
| Inventories total | 440.66 | 813.49 | 456.60 | 302.94 | 569.64 |
| Current trade debtors | 557.92 | 1 384.51 | 1 076.32 | 1 715.58 | 1 159.49 |
| Current amounts owed by group member comp. | 199.61 | 689.93 | |||
| Current other receivables | 36.40 | 371.80 | 212.00 | 17.00 | 31.82 |
| Current deferred tax assets | 14.54 | ||||
| Short term receivables total | 594.32 | 1 955.91 | 1 978.25 | 1 732.58 | 1 205.85 |
| Other current investments | 1 504.09 | ||||
| Cash and bank deposits | 1 886.10 | 13.08 | 214.15 | 27.99 | 525.23 |
| Cash and cash equivalents | 3 390.19 | 13.08 | 214.15 | 27.99 | 525.23 |
| Balance sheet total (assets) | 4 425.17 | 2 901.76 | 2 732.02 | 2 331.54 | 2 492.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 800.00 | 600.00 | 600.00 | |
| Retained earnings | - 759.60 | - 756.76 | - 504.79 | - 402.03 | 56.83 |
| Profit of the financial year | 802.84 | 851.97 | 702.76 | 458.86 | -69.76 |
| Shareholders equity total | 2 068.24 | 1 020.22 | 922.97 | 781.83 | 112.07 |
| Provisions | 2.32 | 0.32 | 7.56 | 3.64 | |
| Non-current deferred tax liabilities | 200.47 | 240.42 | 201.33 | 122.19 | |
| Non-current liabilities total | 200.47 | 240.42 | 201.33 | 122.19 | |
| Current loans from credit institutions | 194.47 | 240.42 | 201.33 | 122.19 | |
| Current trade creditors | 90.39 | 27.83 | 269.73 | 312.43 | 165.60 |
| Current owed to group member | 433.63 | 1 423.92 | |||
| Short-term deferred tax liabilities | 97.35 | ||||
| Other non-interest bearing current liabilities | 1 968.71 | 866.68 | 1 097.24 | 472.57 | 665.07 |
| Accruals and deferred income | 549.84 | ||||
| Current liabilities total | 2 156.46 | 1 638.82 | 1 607.39 | 1 419.96 | 2 376.79 |
| Balance sheet total (liabilities) | 4 425.17 | 2 901.76 | 2 732.02 | 2 331.54 | 2 492.49 |
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