BERIMA ApS — Credit Rating and Financial Key Figures
CVR number: 30505387
Græsgårdsvej 23, 6760 Ribe
benny@benjaplast.dk
tel: 75410888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 720.63 | 7 747.46 | 7 620.45 | 8 748.98 | 8 871.11 |
| Employee benefit expenses | -3 025.61 | -3 040.02 | -2 895.45 | -3 026.63 | -3 306.52 |
| Total depreciation | - 228.54 | - 221.40 | - 193.30 | - 207.71 | - 233.94 |
| EBIT | 2 466.48 | 4 486.04 | 4 531.71 | 5 514.64 | 5 330.65 |
| Other financial income | 155.19 | ||||
| Other financial expenses | -37.49 | -47.41 | - 158.61 | -57.87 | - 186.34 |
| Pre-tax profit | 2 428.99 | 4 438.63 | 4 373.10 | 5 456.76 | 5 299.51 |
| Income taxes | - 531.90 | - 977.06 | - 957.05 | -1 200.79 | -1 166.57 |
| Net earnings | 1 897.09 | 3 461.57 | 3 416.05 | 4 255.97 | 4 132.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 197.42 | 1 155.59 | 1 113.76 | 1 071.94 | 1 030.11 |
| Machinery and equipment | 542.80 | 468.23 | 316.76 | 413.88 | 745.27 |
| Tangible assets total | 1 740.22 | 1 623.82 | 1 430.53 | 1 485.81 | 1 775.38 |
| Investments total | 296.50 | 296.50 | 296.50 | 296.50 | 296.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 645.71 | 886.72 | 792.33 | 876.87 | 1 021.60 |
| Finished products/goods | 1 066.34 | 1 260.16 | 1 458.86 | 1 618.92 | 1 119.91 |
| Inventories total | 1 712.05 | 2 146.89 | 2 251.19 | 2 495.79 | 2 141.51 |
| Current trade debtors | 2 375.09 | 3 149.63 | 2 498.31 | 2 375.46 | 2 848.86 |
| Prepayments and accrued income | 44.43 | 57.75 | 53.06 | 92.13 | 109.61 |
| Current other receivables | 101.83 | 1 802.34 | 200.00 | 199.50 | 95.87 |
| Short term receivables total | 2 521.35 | 5 009.72 | 2 751.38 | 2 667.09 | 3 054.34 |
| Cash and bank deposits | 1 639.60 | 1 550.04 | 3 085.00 | 4 896.23 | 7 957.92 |
| Cash and cash equivalents | 1 639.60 | 1 550.04 | 3 085.00 | 4 896.23 | 7 957.92 |
| Balance sheet total (assets) | 7 909.72 | 10 626.97 | 9 814.59 | 11 841.42 | 15 225.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 461.57 | 3 416.05 | 4 255.97 | 2 500.00 |
| Retained earnings | 2 717.00 | 1 152.51 | 1 198.03 | 358.11 | 2 114.08 |
| Profit of the financial year | 1 897.09 | 3 461.57 | 3 416.05 | 4 255.97 | 4 132.94 |
| Shareholders equity total | 6 739.08 | 8 200.65 | 8 155.14 | 8 995.06 | 8 872.03 |
| Provisions | 16.73 | 19.60 | 15.30 | 24.86 | 43.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.32 | 127.20 | 117.19 | 238.16 | 572.36 |
| Current owed to group member | 13.30 | 557.88 | 85.44 | 994.75 | 4 196.17 |
| Short-term deferred tax liabilities | 528.23 | 974.18 | 963.88 | 1 044.23 | 941.63 |
| Other non-interest bearing current liabilities | 510.05 | 747.45 | 477.64 | 544.37 | 599.68 |
| Current liabilities total | 1 153.90 | 2 406.72 | 1 644.15 | 2 821.51 | 6 309.84 |
| Balance sheet total (liabilities) | 7 909.72 | 10 626.97 | 9 814.59 | 11 841.42 | 15 225.65 |
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