BERACO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28963785
Højvangen 15, 2860 Søborg
tel: 28141218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.88 | 424.14 | 68.17 | 30.78 | -7.89 |
| Employee benefit expenses | - 300.96 | - 367.13 | - 125.02 | -50.99 | -42.00 |
| Total depreciation | -10.77 | -13.73 | -7.13 | -4.93 | -8.21 |
| EBIT | -42.85 | 43.28 | -63.99 | -25.14 | -58.10 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.79 | -1.90 | -0.44 | -0.59 | -0.01 |
| Pre-tax profit | -43.64 | 41.38 | -64.43 | -25.73 | -58.05 |
| Income taxes | -4.50 | -9.40 | 14.05 | 5.58 | 12.68 |
| Net earnings | -48.14 | 31.98 | -50.38 | -20.15 | -45.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.20 | 19.47 | 12.34 | 7.41 | 15.20 |
| Tangible assets total | 33.20 | 19.47 | 12.34 | 7.41 | 15.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.38 | 46.38 | 50.00 | 50.00 | 50.00 |
| Inventories total | 46.38 | 46.38 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 78.50 | 171.78 | 26.48 | 63.43 | 54.50 |
| Prepayments and accrued income | 7.34 | 7.34 | |||
| Current other receivables | 43.81 | ||||
| Current deferred tax assets | 54.62 | 35.25 | 51.18 | 52.88 | 65.56 |
| Short term receivables total | 176.93 | 207.02 | 77.65 | 123.65 | 127.39 |
| Cash and bank deposits | 104.89 | 30.02 | 59.49 | 47.12 | 8.65 |
| Cash and cash equivalents | 104.89 | 30.02 | 59.49 | 47.12 | 8.65 |
| Balance sheet total (assets) | 361.40 | 302.90 | 199.48 | 228.18 | 201.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.83 | -63.97 | -31.99 | -82.37 | - 102.52 |
| Profit of the financial year | -48.14 | 31.98 | -50.38 | -20.15 | -45.37 |
| Shareholders equity total | 61.03 | 93.01 | 42.63 | 22.48 | -22.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.35 | 29.48 | 41.13 | 10.25 | 14.22 |
| Current owed to participating | 129.52 | 31.91 | 106.55 | 136.55 | 165.66 |
| Other non-interest bearing current liabilities | 78.51 | 148.50 | 9.17 | 58.90 | 44.26 |
| Current liabilities total | 300.38 | 209.89 | 156.85 | 205.70 | 224.14 |
| Balance sheet total (liabilities) | 361.40 | 302.90 | 199.48 | 228.18 | 201.25 |
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