BERRIFINE A/S — Credit Rating and Financial Key Figures

CVR number: 27236081
Kærup Alle 2, Benløse 4100 Ringsted
ms@berrifine.com
tel: 57675105
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 529.5310 644.9012 220.7310 552.3914 371.45
Employee benefit expenses-6 134.18-6 561.14-6 998.76-6 859.19-7 840.58
Total depreciation-67.62-40.57-86.48-23.46- 103.89
EBIT4 327.734 043.205 135.483 669.756 426.99
Other financial income41.20195.01943.52129.90214.65
Other financial expenses-1 027.06- 686.73- 817.42- 861.09-1 144.93
Net income from associates (fin.)- 476.5314.80152.23- 327.48445.09
Pre-tax profit2 865.333 566.285 413.812 611.085 941.80
Income taxes- 738.98- 790.60-1 164.71- 652.88-1 245.13
Net earnings2 126.352 775.674 249.101 958.204 696.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 781.86
Buildings48.0427.7315.132.54
Machinery and equipment46.1594.6420.759.894.29
Tangible assets total94.19122.3735.8912.436 786.15
Holdings in group member companies244.73259.53411.7684.28529.37
Investments total244.73259.53411.7684.28529.37
Non-curr. owed by group member comp.2 050.332 050.332 050.334 006.934 006.93
Non-current loans receivable452.86452.86452.86452.86
Long term receivables total2 050.332 503.192 503.194 459.794 459.79
Finished products/goods14 681.5815 167.6817 447.6215 544.5919 867.53
Inventories total14 681.5815 167.6817 447.6215 544.5919 867.53
Current trade debtors11 025.8115 056.8914 845.7213 126.8110 074.62
Current amounts owed by group member comp.11.64821.041 740.40619.551 184.25
Prepayments and accrued income232.65241.22258.5439.14200.01
Current other receivables235.53337.49921.77339.481 035.81
Current deferred tax assets58.0051.9360.4246.4441.29
Short term receivables total11 563.6416 508.5817 826.8414 171.4212 535.99
Cash and bank deposits787.0720.09103.09165.23256.13
Cash and cash equivalents787.0720.09103.09165.23256.13
Balance sheet total (assets)29 421.5434 581.4338 328.3934 437.7344 434.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital556.00556.00556.00556.00556.00
Shares repurchased226.00254.001 000.001 000.002 000.00
Retained earnings1 400.823 273.175 048.858 297.948 256.14
Profit of the financial year2 126.352 775.674 249.101 958.204 696.67
Shareholders equity total4 309.176 858.8410 853.9411 812.1415 508.81
Capital loans10 000.008 000.008 000.006 000.006 000.00
Non-current other liabilities293.20485.32
Non-current deferred tax liabilities289.08278.531 906.87
Non-current liabilities total10 293.208 485.328 289.086 278.537 906.87
Current loans from credit institutions6 513.989 688.6511 548.047 353.8812 455.32
Advances received97.5573.8047.16
Current trade creditors6 948.325 532.766 963.916 509.92
Current owed to group member390.981 277.25
Short-term deferred tax liabilities736.98777.881 173.19378.9293.99
Other non-interest bearing current liabilities7 568.211 822.42833.831 185.57635.64
Current liabilities total14 819.1719 237.2719 185.3616 347.0621 019.28
Balance sheet total (liabilities)29 421.5434 581.4338 328.3934 437.7344 434.96
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