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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 819.9710 529.5310 644.9012 220.7310 552.39
Employee benefit expenses-5 943.77-6 134.18-6 561.14-6 998.76-6 859.19
Total depreciation-87.99-67.62-40.57-86.48-23.46
EBIT3 788.204 327.734 043.205 135.483 669.75
Other financial income191.3441.20195.01943.52129.90
Other financial expenses- 422.60-1 027.06- 686.73- 817.42- 861.09
Net income from associates (fin.)57.59- 476.5314.80152.23- 327.48
Pre-tax profit3 614.532 865.333 566.285 413.812 611.08
Income taxes- 785.13- 738.98- 790.60-1 164.71- 652.88
Net earnings2 829.402 126.352 775.674 249.101 958.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings68.3448.0427.7315.132.54
Machinery and equipment70.0746.1594.6420.759.89
Tangible assets total138.4194.19122.3735.8912.43
Holdings in group member companies722.71244.73259.53411.7684.28
Investments total722.71244.73259.53411.7684.28
Non-curr. owed by group member comp.929.702 050.332 050.332 050.334 006.93
Non-current loans receivable452.86452.86452.86
Long term receivables total929.702 050.332 503.192 503.194 459.79
Finished products/goods16 826.6714 681.5815 167.6817 447.6216 277.43
Inventories total16 826.6714 681.5815 167.6817 447.6216 277.43
Current trade debtors14 670.6611 025.8115 056.8914 845.7213 126.81
Current amounts owed by group member comp.2 144.1411.64821.041 740.40619.55
Prepayments and accrued income71.07232.65241.22258.5439.14
Current other receivables326.38235.53337.49921.77339.48
Current deferred tax assets60.0058.0051.9360.4246.44
Short term receivables total17 272.2311 563.6416 508.5817 826.8414 171.42
Cash and bank deposits0.06787.0720.09103.09165.23
Cash and cash equivalents0.06787.0720.09103.09165.23
Balance sheet total (assets)35 889.7729 421.5434 581.4338 328.3935 170.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital556.00556.00556.00556.00556.00
Shares repurchased9 800.00226.00254.001 000.001 000.00
Retained earnings-1 202.581 400.823 273.175 048.858 297.94
Profit of the financial year2 829.402 126.352 775.674 249.101 958.20
Shareholders equity total11 982.824 309.176 858.8410 853.9411 812.14
Capital loans2 000.0010 000.008 000.008 000.006 000.00
Non-current other liabilities293.20485.32
Non-current deferred tax liabilities289.08278.53
Non-current liabilities total2 000.0010 293.208 485.328 289.086 278.53
Current loans from credit institutions13 618.026 513.989 688.6511 548.047 353.88
Advances received97.5573.80
Current trade creditors6 202.646 948.325 532.767 696.75
Current owed to group member1 128.60
Short-term deferred tax liabilities388.91736.98777.881 173.19378.92
Other non-interest bearing current liabilities1 697.397 568.211 822.42833.83447.96
Current liabilities total21 906.9514 819.1719 237.2719 185.3617 079.90
Balance sheet total (liabilities)35 889.7729 421.5434 581.4338 328.3935 170.57
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