Berry Superfos Stilling A/S — Credit Rating and Financial Key Figures
CVR number: 26031303
Industrivej 12, Stilling 8660 Skanderborg
tel: 86572521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153 813.00 | 94 958.00 | 95 990.00 | 117 953.00 | 155 448.00 |
| Employee benefit expenses | -56 736.00 | -39 975.00 | |||
| Other operating expenses | -54.00 | ||||
| Total depreciation | -28 235.00 | -9 012.00 | |||
| EBIT | 53 075.00 | 22 814.00 | 12 611.00 | 32 928.00 | 106 461.00 |
| Other financial income | 1 278.00 | 3 836.00 | |||
| Other financial expenses | -1 647.00 | -1 506.00 | |||
| Pre-tax profit | 41 880.00 | 17 110.00 | 9 780.00 | 32 559.00 | 108 791.00 |
| Income taxes | -7 055.00 | -24 018.00 | |||
| Net earnings | 41 880.00 | 17 110.00 | 9 780.00 | 25 504.00 | 84 773.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 440.00 | 21 186.00 | |||
| Buildings | 31 216.00 | 487.00 | |||
| Machinery and equipment | 4 350.00 | 399.00 | |||
| Advance payments and construction in progress | 7 431.00 | 1 082.00 | |||
| Tangible assets total | 63 437.00 | 23 154.00 | |||
| Other receivables | 273 064.00 | 153 495.00 | 168 609.00 | ||
| Investments total | 273 064.00 | 153 495.00 | 168 609.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 441.00 | ||||
| Raw materials and consumables | 9 878.00 | ||||
| Finished products/goods | 15 772.00 | ||||
| Advance payments | 1 354.00 | ||||
| Inventories total | 28 445.00 | ||||
| Current trade debtors | 31 590.00 | 10 408.00 | |||
| Current amounts owed by group member comp. | 62 348.00 | 241 976.00 | |||
| Prepayments and accrued income | 716.00 | 128.00 | |||
| Current other receivables | 973.00 | 1 122.00 | |||
| Short term receivables total | 95 627.00 | 253 634.00 | |||
| Cash and bank deposits | 5.00 | 5.00 | |||
| Cash and cash equivalents | 5.00 | 5.00 | |||
| Balance sheet total (assets) | 273 064.00 | 153 495.00 | 168 609.00 | 187 514.00 | 276 793.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 203 515.00 | 86 763.00 | 96 541.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 175 000.00 | ||||
| Retained earnings | -41 880.00 | -17 110.00 | -9 780.00 | 66 541.00 | -82 955.00 |
| Profit of the financial year | 41 880.00 | 17 110.00 | 9 780.00 | 25 504.00 | 84 773.00 |
| Shareholders equity total | 203 515.00 | 86 763.00 | 96 541.00 | 122 045.00 | 206 818.00 |
| Provisions | 10 344.00 | 8 278.00 | 4 911.00 | ||
| Non-current deferred tax liabilities | 4 981.00 | 4 703.00 | |||
| Non-current liabilities total | 4 981.00 | 4 703.00 | |||
| Current trade creditors | 21 136.00 | 9 632.00 | |||
| Current owed to group member | 979.00 | 4 113.00 | |||
| Short-term deferred tax liabilities | 15 185.00 | 39 006.00 | |||
| Other non-interest bearing current liabilities | 14 910.00 | 7 610.00 | |||
| Current liabilities total | 52 210.00 | 60 361.00 | |||
| Balance sheet total (liabilities) | 203 515.00 | 86 763.00 | 106 885.00 | 187 514.00 | 276 793.00 |
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