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Beri Tec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41255013
Eberlinsvej 14, 3400 Hillerød
lb@beritec.dk
tel: 51987000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.57 | -5.68 | -14.28 | -9.86 | -6.31 |
| Gross profit | -11.57 | -5.68 | -14.28 | -9.86 | -6.31 |
| EBIT | -11.57 | -5.68 | -14.28 | -9.86 | -6.31 |
| Other financial income | 337.08 | 32.51 | 336.19 | 535.59 | 528.05 |
| Other financial expenses | -61.69 | - 456.94 | - 150.16 | - 165.48 | - 177.73 |
| Net income from associates (fin.) | 851.97 | 702.76 | 458.86 | -69.76 | 591.29 |
| Pre-tax profit | 1 115.79 | 272.65 | 630.61 | 290.49 | 935.30 |
| Income taxes | -58.04 | 98.12 | -36.70 | - 103.44 | -1.83 |
| Net earnings | 1 057.75 | 370.77 | 593.91 | 187.05 | 933.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.22 | 922.97 | 781.83 | 112.07 | 703.36 |
| Investments total | 1 020.22 | 922.97 | 781.83 | 112.07 | 703.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.63 | 1 423.92 | 2 069.74 | ||
| Current other receivables | 0.00 | 0.69 | 0.69 | 0.41 | |
| Current deferred tax assets | 434.89 | 441.75 | 323.52 | 122.19 | 174.10 |
| Short term receivables total | 434.89 | 441.75 | 757.84 | 1 546.80 | 2 244.25 |
| Other current investments | 3 879.45 | 3 944.89 | 5 484.75 | 5 162.03 | 5 517.84 |
| Cash and bank deposits | 183.68 | 601.29 | 2.37 | 468.66 | 1.81 |
| Cash and cash equivalents | 4 063.13 | 4 546.18 | 5 487.12 | 5 630.70 | 5 519.65 |
| Balance sheet total (assets) | 5 518.23 | 5 910.91 | 7 026.80 | 7 289.57 | 8 467.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 60.00 | |||
| Retained earnings | 2 023.38 | 3 081.13 | 3 451.90 | 3 989.81 | 4 116.86 |
| Profit of the financial year | 1 057.75 | 370.77 | 593.91 | 187.05 | 933.46 |
| Shareholders equity total | 3 121.13 | 3 491.90 | 4 085.81 | 4 272.86 | 5 150.32 |
| Non-current deferred tax liabilities | 298.45 | ||||
| Non-current liabilities total | 298.45 | ||||
| Current trade creditors | 8.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 199.61 | 689.93 | |||
| Short-term deferred tax liabilities | 193.08 | 52.21 | 92.97 | 52.82 | 115.40 |
| Other non-interest bearing current liabilities | 1 697.20 | 1 670.61 | 2 841.77 | 2 957.64 | 3 195.29 |
| Current liabilities total | 2 098.65 | 2 419.01 | 2 940.99 | 3 016.71 | 3 316.94 |
| Balance sheet total (liabilities) | 5 518.23 | 5 910.91 | 7 026.80 | 7 289.57 | 8 467.26 |
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