Beritech Group ApS — Credit Rating and Financial Key Figures
CVR number: 41723637
Havnegade 35, 9400 Nørresundby
tcp@beritech.dk
tel: 22337850
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49 326.94 | 88 045.72 | 248 753.67 |
| Employee benefit expenses | -35 191.99 | -71 843.14 | - 134 544.75 |
| Other operating expenses | - 375.10 | -3 617.06 | |
| Total depreciation | -8 490.80 | -13 066.21 | -19 544.94 |
| EBIT | 5 269.05 | 3 136.37 | 91 046.91 |
| Other financial income | 29.07 | 422.37 | |
| Other financial expenses | -3 577.89 | -3 009.63 | -7 209.37 |
| Net income from associates (fin.) | 1 053.62 | 2 068.77 | 1 921.86 |
| Pre-tax profit | 2 744.78 | 2 224.58 | 86 181.76 |
| Income taxes | 835.36 | - 171.19 | -18 969.29 |
| Net earnings | 3 580.14 | 2 053.40 | 67 212.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 489.37 | 1 161.69 | |
| Goodwill | 26 079.60 | 34 059.24 | 40 330.00 |
| Intangible assets total | 26 079.60 | 34 548.61 | 41 491.68 |
| Land and waters | 5 821.10 | 5 668.52 | |
| Buildings | 25 353.08 | 42 771.38 | 45 649.87 |
| Machinery and equipment | 16 390.43 | 25 533.90 | 42 841.53 |
| Tangible assets total | 47 564.61 | 73 973.80 | 88 491.40 |
| Participating interests | 2 493.62 | 4 232.91 | 5 374.77 |
| Other receivables | 262.20 | ||
| Investments total | 2 493.62 | 4 232.91 | 5 636.97 |
| Long term receivables total | |||
| Raw materials and consumables | 17 016.37 | 16 056.40 | 35 884.50 |
| Inventories total | 17 016.37 | 16 056.40 | 35 884.50 |
| Current trade debtors | 31 257.07 | 68 492.41 | 171 710.67 |
| Current amounts owed by group member comp. | 9.38 | 18.75 | |
| Current owed by particip. interest comp. | 329.47 | 1 409.47 | |
| Prepayments and accrued income | 635.28 | 1 656.25 | 10 521.94 |
| Current other receivables | 11 419.63 | 54 507.25 | 107 989.91 |
| Current deferred tax assets | 244.87 | ||
| Short term receivables total | 43 556.84 | 124 994.76 | 291 650.75 |
| Cash and bank deposits | 117.24 | 8.93 | 6.88 |
| Cash and cash equivalents | 117.24 | 8.93 | 6.88 |
| Balance sheet total (assets) | 136 828.28 | 253 815.40 | 463 162.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Other reserves | 1 053.62 | ||
| Retained earnings | 29 445.39 | 49 559.91 | 51 613.30 |
| Profit of the financial year | 3 580.14 | 2 053.40 | 67 212.47 |
| Shareholders equity total | 34 120.14 | 51 654.30 | 118 866.78 |
| Provisions | 61.38 | 1 190.41 | 19 392.60 |
| Non-current loans from credit institutions | 10 757.98 | 23 829.45 | 31 342.63 |
| Non-current leasing loans | 13 951.26 | 26 599.04 | 23 195.77 |
| Non-current owed to group member | 16 980.77 | ||
| Non-current deferred tax liabilities | 5 000.00 | 5 500.00 | |
| Non-current liabilities total | 41 690.01 | 55 428.49 | 60 038.40 |
| Current loans from credit institutions | 13 025.90 | 10 883.02 | 47 135.59 |
| Advances received | 4 043.11 | 660.00 | |
| Current trade creditors | 37 292.95 | 33 744.49 | 167 103.48 |
| Short-term deferred tax liabilities | 121.22 | 4 249.24 | |
| Other non-interest bearing current liabilities | 4 328.77 | 42 880.92 | 18 142.37 |
| Accruals and deferred income | 2 144.80 | 58 033.77 | 27 573.74 |
| Current liabilities total | 60 956.76 | 145 542.20 | 264 864.42 |
| Balance sheet total (liabilities) | 136 828.28 | 253 815.40 | 463 162.19 |
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