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BERI TEC ApS — Credit Rating and Financial Key Figures
CVR number: 19732932
Eberlinsvej 14, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.94 | 1 825.72 | 1 636.37 | 1 229.84 | 2 500.68 |
| Employee benefit expenses | - 572.00 | - 906.10 | -1 003.95 | -1 216.77 | -1 577.16 |
| Total depreciation | -25.72 | -36.25 | -45.00 | -76.25 | -76.25 |
| EBIT | 1 126.22 | 883.37 | 587.42 | -63.18 | 847.27 |
| Other financial income | 19.87 | 34.24 | 44.51 | 0.22 | 1.22 |
| Other financial expenses | -51.38 | -15.51 | -43.64 | -25.26 | -90.23 |
| Pre-tax profit | 1 094.70 | 902.10 | 588.29 | -88.23 | 758.25 |
| Income taxes | - 242.73 | - 199.34 | - 129.42 | 18.46 | - 166.96 |
| Net earnings | 851.97 | 702.76 | 458.86 | -69.76 | 591.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.28 | 83.03 | 268.02 | 191.77 | 115.52 |
| Tangible assets total | 119.28 | 83.03 | 268.02 | 191.77 | 115.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 461.30 | 456.60 | 302.94 | 569.64 | 562.70 |
| Advance payments | 352.19 | ||||
| Inventories total | 813.49 | 456.60 | 302.94 | 569.64 | 562.70 |
| Current trade debtors | 1 384.51 | 1 076.32 | 1 715.58 | 1 159.49 | 2 691.45 |
| Current amounts owed by group member comp. | 199.61 | 689.93 | |||
| Current other receivables | 371.80 | 212.00 | 17.00 | 31.82 | 37.95 |
| Current deferred tax assets | 14.54 | 18.04 | |||
| Short term receivables total | 1 955.91 | 1 978.25 | 1 732.58 | 1 205.85 | 2 747.44 |
| Cash and bank deposits | 13.08 | 214.15 | 27.99 | 525.23 | 315.82 |
| Cash and cash equivalents | 13.08 | 214.15 | 27.99 | 525.23 | 315.82 |
| Balance sheet total (assets) | 2 901.76 | 2 732.02 | 2 331.54 | 2 492.49 | 3 741.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 600.00 | 500.00 | |
| Retained earnings | - 756.76 | - 504.79 | - 402.03 | 56.83 | - 512.93 |
| Profit of the financial year | 851.97 | 702.76 | 458.86 | -69.76 | 591.29 |
| Shareholders equity total | 1 020.22 | 922.97 | 781.83 | 112.07 | 703.36 |
| Provisions | 2.32 | 0.32 | 7.56 | 3.64 | |
| Non-current deferred tax liabilities | 240.42 | 201.33 | 122.19 | ||
| Non-current liabilities total | 240.42 | 201.33 | 122.19 | ||
| Current loans from credit institutions | 194.47 | 240.42 | 201.33 | 122.19 | 174.10 |
| Current trade creditors | 27.83 | 269.73 | 312.43 | 165.60 | 42.79 |
| Current owed to group member | 433.63 | 1 423.92 | 2 069.74 | ||
| Other non-interest bearing current liabilities | 866.68 | 1 097.24 | 472.57 | 665.07 | 751.48 |
| Accruals and deferred income | 549.84 | ||||
| Current liabilities total | 1 638.82 | 1 607.39 | 1 419.96 | 2 376.79 | 3 038.12 |
| Balance sheet total (liabilities) | 2 901.76 | 2 732.02 | 2 331.54 | 2 492.49 | 3 741.48 |
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