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Berry Superfos Randers a/s — Credit Rating and Financial Key Figures
CVR number: 43239511
Haraldsvej 25, 8960 Randers SØ
tel: 87101112
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 558.28 | 655.82 | 614.36 | 626.26 | 641.52 |
| Change in finished goods inventory | 1.94 | 6.45 | |||
| Other operating income | 62.19 | 69.55 | 58.04 | ||
| Costs of manufacturing | - 368.74 | - 367.96 | - 379.83 | ||
| External services | - 116.78 | - 132.25 | - 105.48 | ||
| Gross profit | 558.28 | 655.82 | 191.03 | 193.66 | 207.80 |
| Employee benefit expenses | - 112.74 | - 115.21 | - 118.80 | ||
| Other operating expenses | -2.90 | -3.28 | -2.97 | ||
| Total depreciation | -25.09 | -23.51 | -39.28 | ||
| EBIT | 558.28 | 655.82 | 50.30 | 51.65 | 46.75 |
| Other financial income | 2.33 | 4.08 | 1.38 | ||
| Other financial expenses | -5.49 | -7.82 | -5.18 | ||
| Net income from associates (fin.) | 101.22 | 99.92 | 83.29 | ||
| Pre-tax profit | 329.04 | 8.51 | 148.37 | 147.83 | 126.24 |
| Income taxes | -10.05 | -10.41 | -9.32 | ||
| Net earnings | 329.04 | 8.51 | 138.32 | 137.42 | 116.92 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.10 | 24.51 | 8.77 | ||
| Intangible assets total | 0.10 | 24.51 | 8.77 | ||
| Land and waters | 41.80 | 40.72 | 45.53 | ||
| Buildings | 75.04 | 77.20 | 99.09 | ||
| Machinery and equipment | 0.14 | 2.21 | 2.32 | ||
| Advance payments and construction in progress | 17.46 | 30.60 | 16.26 | ||
| Tangible assets total | 134.44 | 150.73 | 163.20 | ||
| Holdings in group member companies | 669.02 | 669.02 | 669.02 | ||
| Investments total | 1 290.07 | 1 007.92 | 669.02 | 669.02 | 669.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.61 | 18.26 | 24.90 | ||
| Finished products/goods | 49.95 | 48.01 | 41.56 | ||
| Inventories total | 68.56 | 66.27 | 66.47 | ||
| Current trade debtors | 57.46 | 55.80 | 51.29 | ||
| Current amounts owed by group member comp. | 193.75 | 161.92 | 141.44 | ||
| Prepayments and accrued income | 1.20 | 1.38 | 1.45 | ||
| Current other receivables | 9.99 | 5.72 | 4.95 | ||
| Current deferred tax assets | 8.12 | 24.08 | |||
| Short term receivables total | 262.41 | 232.93 | 223.20 | ||
| Balance sheet total (assets) | 1 290.07 | 1 007.92 | 1 134.54 | 1 143.45 | 1 130.66 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 095.90 | 821.72 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 115.00 | 65.00 | 98.50 | ||
| Other reserves | 700.00 | 700.00 | 700.00 | ||
| Retained earnings | - 329.04 | -8.51 | -97.28 | -23.96 | 14.96 |
| Profit of the financial year | 329.04 | 8.51 | 138.32 | 137.42 | 116.92 |
| Shareholders equity total | 1 095.90 | 821.72 | 908.04 | 930.46 | 982.38 |
| Provisions | 11.85 | 11.47 | 12.69 | 10.16 | |
| Non-current loans from credit institutions | 9.19 | 6.38 | 3.54 | ||
| Non-current deferred tax liabilities | 9.66 | 9.22 | 9.06 | ||
| Non-current liabilities total | 18.85 | 15.60 | 12.61 | ||
| Current loans from credit institutions | 2.79 | 2.81 | 2.83 | ||
| Advances received | 2.24 | 4.47 | |||
| Current trade creditors | 86.97 | 91.29 | 63.61 | ||
| Current owed to group member | 68.13 | 51.26 | 21.20 | ||
| Short-term deferred tax liabilities | 5.93 | ||||
| Other non-interest bearing current liabilities | 29.25 | 27.38 | 29.20 | ||
| Accruals and deferred income | 0.88 | 7.50 | 8.68 | ||
| Current liabilities total | 196.19 | 184.71 | 125.51 | ||
| Balance sheet total (liabilities) | 1 095.90 | 833.56 | 1 134.54 | 1 143.45 | 1 130.66 |
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