Beritech A/S — Credit Rating and Financial Key Figures
CVR number: 42464988
Kystvejen 58, 9400 Nørresundby
tel: 98777979
www.beritech.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 589 121.07 | 981 914.73 | |
| Other operating income | 225.86 | 4 115.62 | |
| Purchases during the financial year | - 363 987.51 | - 585 802.50 | |
| External services | -41 402.10 | -85 195.54 | |
| Gross profit | 6 287.06 | 183 957.32 | 315 032.32 |
| Employee benefit expenses | -4 296.21 | -62 358.23 | - 177 020.09 |
| Total depreciation | -1 860.74 | -8 559.77 | -14 039.82 |
| EBIT | 130.00 | 113 039.32 | 123 972.40 |
| Other financial income | 25.63 | 289.06 | |
| Other financial expenses | -1 025.53 | -2 084.07 | -5 692.42 |
| Pre-tax profit | - 869.41 | 110 955.25 | 118 569.04 |
| Income taxes | 189.41 | -24 390.84 | -26 271.12 |
| Net earnings | - 680.00 | 86 564.42 | 92 297.93 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 777.65 | ||
| Intangible rights | 277.72 | ||
| Goodwill | 25 391.64 | 20 046.03 | 17 373.23 |
| Intangible assets total | 25 391.64 | 20 823.68 | 17 650.95 |
| Buildings | 6 128.33 | 15 191.71 | 17 669.22 |
| Machinery and equipment | 1 241.04 | 33 479.60 | 51 006.99 |
| Tangible assets total | 7 369.37 | 48 671.31 | 68 676.20 |
| Investments total | 0.37 | ||
| Long term receivables total | |||
| Raw materials and consumables | 6 806.04 | 20 631.97 | 35 448.29 |
| Finished products/goods | 134.34 | 901.92 | |
| Inventories total | 6 806.04 | 20 766.31 | 36 350.21 |
| Current trade debtors | 10 455.79 | 117 167.18 | 219 335.45 |
| Current amounts owed by group member comp. | 39 107.63 | 10 266.73 | |
| Prepayments and accrued income | 6 924.16 | 2 207.22 | |
| Current other receivables | 4 557.14 | 17 661.21 | 45 072.22 |
| Current deferred tax assets | 189.41 | ||
| Short term receivables total | 15 202.34 | 180 860.18 | 276 881.62 |
| Cash and bank deposits | 81.25 | 41 705.58 | |
| Cash and cash equivalents | 81.25 | 41 705.58 | |
| Balance sheet total (assets) | 54 851.00 | 312 827.06 | 399 558.98 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 35 000.00 | ||
| Other reserves | 0.37 | 606.57 | -35 000.00 |
| Retained earnings | 15 498.63 | 13 432.31 | 65 603.29 |
| Profit of the financial year | - 680.00 | 86 564.42 | 92 297.93 |
| Shareholders equity total | 15 320.00 | 101 104.29 | 158 402.22 |
| Provisions | 61.38 | 24 497.90 | 55 122.73 |
| Non-current loans from credit institutions | 8 707.67 | 12 836.64 | |
| Non-current leasing loans | 996.87 | 3 498.45 | 6 301.21 |
| Non-current owed to group member | 14 614.66 | ||
| Non-current liabilities total | 24 319.20 | 16 335.10 | 6 301.21 |
| Current loans from credit institutions | 1 152.29 | 1 688.09 | 54 442.14 |
| Advances received | 4 043.11 | 660.00 | |
| Current trade creditors | 6 645.34 | 119 467.62 | 73 203.56 |
| Current owed to group member | 271.61 | 18 342.59 | 5 653.35 |
| Other non-interest bearing current liabilities | 1 610.93 | 13 135.14 | 38 496.84 |
| Accruals and deferred income | 1 427.14 | 17 596.34 | 7 936.94 |
| Current liabilities total | 15 150.42 | 170 889.77 | 179 732.82 |
| Balance sheet total (liabilities) | 54 851.00 | 312 827.06 | 399 558.98 |
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