Beritech Group ApS — Credit Rating and Financial Key Figures
CVR number: 41723637
Kystvejen 58, 9400 Nørresundby
tcp@beritech.dk
tel: 22337850
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 300.00 | ||
| External services | - 308.55 | - 305.52 | |
| Gross profit | - 174.98 | - 308.55 | -5.53 |
| EBIT | - 174.98 | - 308.55 | -5.53 |
| Other financial income | 781.25 | 1 113.53 | 5 807.51 |
| Other financial expenses | -1 089.46 | -3 232.68 | - 561.08 |
| Net income from associates (fin.) | 3 957.03 | 69 106.08 | 78 190.79 |
| Pre-tax profit | 3 473.83 | 66 678.38 | 83 431.69 |
| Income taxes | 106.30 | 534.09 | -1 187.38 |
| Net earnings | 3 580.14 | 67 212.47 | 82 244.31 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 425.51 | 153 647.10 | 213 091.55 |
| Participating interests | 2 493.62 | 5 374.77 | 4 738.38 |
| Investments total | 34 919.12 | 159 021.87 | 217 829.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16 114.66 | 15 716.78 | 1 250.50 |
| Current owed by particip. interest comp. | 1 409.47 | ||
| Current other receivables | 63.25 | 3.98 | |
| Current deferred tax assets | 106.30 | 602.90 | 76.71 |
| Short term receivables total | 16 220.97 | 17 792.40 | 1 331.19 |
| Cash and bank deposits | 36.00 | 22.09 | |
| Cash and cash equivalents | 36.00 | 22.09 | |
| Balance sheet total (assets) | 51 176.09 | 176 814.27 | 219 183.21 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 3 000.00 | ||
| Other reserves | 3 957.03 | 73 859.77 | 101 650.18 |
| Retained earnings | 26 541.97 | -22 246.47 | 11 175.59 |
| Profit of the financial year | 3 580.14 | 67 212.47 | 82 244.31 |
| Shareholders equity total | 34 120.14 | 118 866.78 | 198 111.08 |
| Non-current loans from credit institutions | 18 505.99 | 9 500.00 | |
| Non-current owed to group member | 16 980.77 | ||
| Non-current deferred tax liabilities | 5 500.00 | ||
| Non-current liabilities total | 16 980.77 | 24 005.99 | 9 500.00 |
| Current loans from credit institutions | 5 186.28 | 10 175.75 | |
| Current trade creditors | 75.18 | 75.00 | 75.00 |
| Current owed to group member | 28 680.23 | 599.32 | |
| Short-term deferred tax liabilities | 722.06 | ||
| Current liabilities total | 75.18 | 33 941.51 | 11 572.13 |
| Balance sheet total (liabilities) | 51 176.09 | 176 814.27 | 219 183.21 |
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