Berry Superfos Randers a/s — Credit Rating and Financial Key Figures

CVR number: 43239511
Haraldsvej 25, Høje Taastrup 8960 Randers SØ
tel: 87101112
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales778.31558.28655.82614.36626.26
Other operating income62.1969.55
Costs of manufacturing- 368.74- 369.90
External services- 116.78- 132.25
Gross profit778.31558.28655.82191.03193.66
Employee benefit expenses- 112.74- 115.21
Other operating expenses-2.90-3.28
Total depreciation-25.09-23.51
EBIT778.31558.28655.8250.3051.65
Other financial income2.334.08
Other financial expenses-5.49-7.82
Net income from associates (fin.)101.2299.92
Pre-tax profit8.70329.048.51148.37147.83
Income taxes-10.05-10.41
Net earnings8.70329.048.51138.32137.42

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights0.1024.51
Intangible assets total0.1024.51
Land and waters41.8040.72
Buildings75.0477.20
Machinery and equipment0.142.21
Advance payments and construction in progress17.4630.60
Tangible assets total134.44150.73
Holdings in group member companies669.02669.02
Other receivables1 172.831 290.071 007.92
Investments total1 172.831 290.071 007.92669.02669.02
Long term receivables total
Raw materials and consumables18.6118.26
Finished products/goods49.9548.01
Inventories total68.5666.27
Current trade debtors57.4655.80
Current amounts owed by group member comp.193.75161.92
Prepayments and accrued income1.201.38
Current other receivables9.995.72
Current deferred tax assets8.12
Short term receivables total262.41232.93
Balance sheet total (assets)1 172.831 290.071 007.921 134.541 143.45

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 004.831 095.90821.7252.0052.00
Shares repurchased115.0065.00
Other reserves700.00700.00
Retained earnings-8.70- 329.04-8.51-97.28-23.96
Profit of the financial year8.70329.048.51138.32137.42
Shareholders equity total1 004.831 095.90821.72908.04930.46
Provisions11.8511.4712.69
Non-current loans from credit institutions9.196.38
Non-current deferred tax liabilities9.669.22
Non-current liabilities total18.8515.60
Current loans from credit institutions2.792.81
Advances received2.244.47
Current trade creditors86.9791.29
Current owed to group member68.1351.26
Short-term deferred tax liabilities5.93
Other non-interest bearing current liabilities29.2527.38
Accruals and deferred income0.887.50
Current liabilities total196.19184.71
Balance sheet total (liabilities)1 004.831 095.90833.561 134.541 143.45
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