Beritech Group ApS — Credit Rating and Financial Key Figures
CVR number: 41723637
Kystvejen 58, 9400 Nørresundby
tcp@beritech.dk
tel: 22337850
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 157.01 | 291.59 | 762.73 | 1 136.04 |
| Other operating income | 2.51 | 2.71 | ||
| Purchases during the financial year | - 457.37 | - 626.96 | ||
| External services | -59.12 | - 107.30 | ||
| Gross profit | 49.33 | 88.05 | 248.75 | 404.49 |
| Employee benefit expenses | -35.19 | - 134.54 | - 248.56 | |
| Other operating expenses | -0.38 | -3.62 | -0.22 | |
| Total depreciation | -8.49 | -19.54 | -43.36 | |
| EBIT | 5.27 | 3.14 | 91.05 | 112.35 |
| Other financial income | 0.42 | |||
| Other financial expenses | -3.58 | -7.21 | -7.56 | |
| Net income from associates (fin.) | 1.05 | 1.92 | 1.27 | |
| Pre-tax profit | 2.74 | 2.05 | 86.18 | 106.05 |
| Income taxes | 0.84 | -18.97 | -23.81 | |
| Net earnings | 3.58 | 2.05 | 67.21 | 82.24 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1.16 | 0.28 | ||
| Intangible rights | 0.28 | |||
| Goodwill | 26.08 | 40.33 | 35.40 | |
| Intangible assets total | 26.08 | 41.49 | 35.96 | |
| Land and waters | 5.82 | |||
| Buildings | 25.35 | 45.65 | 30.29 | |
| Machinery and equipment | 16.39 | 42.84 | 52.93 | |
| Tangible assets total | 47.56 | 88.49 | 83.23 | |
| Participating interests | 2.49 | 5.37 | 4.74 | |
| Investments total | 2.49 | 253.81 | 5.64 | 5.58 |
| Long term receivables total | ||||
| Raw materials and consumables | 17.02 | 35.88 | 44.81 | |
| Finished products/goods | 0.90 | |||
| Advance payments | 1.66 | |||
| Inventories total | 17.02 | 35.88 | 47.38 | |
| Current trade debtors | 31.26 | 171.71 | 283.50 | |
| Current amounts owed by group member comp. | 0.02 | 1.25 | ||
| Current owed by particip. interest comp. | 1.41 | |||
| Prepayments and accrued income | 0.64 | 10.52 | 2.77 | |
| Current other receivables | 11.42 | 107.99 | 80.32 | |
| Current deferred tax assets | 0.24 | |||
| Short term receivables total | 43.56 | 291.65 | 367.84 | |
| Cash and bank deposits | 0.12 | 0.01 | ||
| Cash and cash equivalents | 0.12 | 0.01 | ||
| Balance sheet total (assets) | 136.83 | 253.81 | 463.16 | 539.99 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 51.65 | 0.04 | 0.04 |
| Other reserves | 1.05 | |||
| Retained earnings | 29.45 | -2.05 | 51.61 | 115.83 |
| Profit of the financial year | 3.58 | 2.05 | 67.21 | 82.24 |
| Shareholders equity total | 34.12 | 51.65 | 118.87 | 198.11 |
| Provisions | 0.06 | 19.39 | 43.67 | |
| Non-current loans from credit institutions | 10.76 | 31.34 | 9.50 | |
| Non-current leasing loans | 13.95 | 23.20 | 21.93 | |
| Non-current owed to group member | 16.98 | |||
| Non-current deferred tax liabilities | 5.50 | |||
| Non-current liabilities total | 41.69 | 60.04 | 31.43 | |
| Current loans from credit institutions | 13.03 | 47.14 | 99.86 | |
| Advances received | 4.04 | 0.66 | 3.55 | |
| Current trade creditors | 37.29 | 167.10 | 95.05 | |
| Short-term deferred tax liabilities | 0.12 | 4.25 | 4.61 | |
| Other non-interest bearing current liabilities | 4.33 | 18.14 | 45.28 | |
| Accruals and deferred income | 2.14 | 27.57 | 18.42 | |
| Current liabilities total | 60.96 | 264.86 | 266.78 | |
| Balance sheet total (liabilities) | 136.83 | 51.65 | 463.16 | 539.99 |
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