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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.57 | -5.68 | -14.28 | -9.86 |
| Gross profit | -11.57 | -5.68 | -14.28 | -9.86 |
| EBIT | -11.57 | -5.68 | -14.28 | -9.86 |
| Other financial income | 337.08 | 32.51 | 336.19 | 535.59 |
| Other financial expenses | -61.69 | - 456.94 | - 150.16 | - 165.48 |
| Net income from associates (fin.) | 851.97 | 702.76 | 458.86 | -69.76 |
| Pre-tax profit | 1 115.79 | 272.65 | 630.61 | 290.49 |
| Income taxes | -58.04 | 98.12 | -36.70 | - 103.44 |
| Net earnings | 1 057.75 | 370.77 | 593.91 | 187.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 020.22 | 922.97 | 781.83 | 112.07 |
| Investments total | 1 020.22 | 922.97 | 781.83 | 112.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 433.63 | 1 423.92 | ||
| Current other receivables | 0.00 | 0.69 | 0.69 | |
| Current deferred tax assets | 434.89 | 441.75 | 323.52 | 122.19 |
| Short term receivables total | 434.89 | 441.75 | 757.84 | 1 546.80 |
| Other current investments | 3 879.45 | 3 944.89 | 5 484.75 | 5 162.03 |
| Cash and bank deposits | 183.68 | 601.29 | 2.37 | 468.66 |
| Cash and cash equivalents | 4 063.13 | 4 546.18 | 5 487.12 | 5 630.70 |
| Balance sheet total (assets) | 5 518.23 | 5 910.91 | 7 026.80 | 7 289.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | |||
| Retained earnings | 2 023.38 | 3 081.13 | 3 451.90 | 3 989.81 |
| Profit of the financial year | 1 057.75 | 370.77 | 593.91 | 187.05 |
| Shareholders equity total | 3 121.13 | 3 491.90 | 4 085.81 | 4 272.86 |
| Non-current deferred tax liabilities | 298.45 | |||
| Non-current liabilities total | 298.45 | |||
| Current trade creditors | 8.75 | 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 |
| Other non-interest bearing current liabilities | 1 697.20 | 1 670.61 | 2 841.77 | 2 957.64 |
| Current liabilities total | 2 098.65 | 2 419.01 | 2 940.99 | 3 016.71 |
| Balance sheet total (liabilities) | 5 518.23 | 5 910.91 | 7 026.80 | 7 289.57 |
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