BERILIX GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35475079
Møllevænget 56, 2800 Kongens Lyngby
info@berilix.dk
tel: 81726777
www.berilix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.46 | 149.59 | 524.46 | 148.81 | 12.41 |
| Employee benefit expenses | -0.68 | -2.41 | - 497.28 | - 166.82 | -14.85 |
| EBIT | 51.78 | 147.18 | 27.18 | -18.02 | -2.44 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -1.23 | -3.44 | -4.63 | ||
| Pre-tax profit | 50.58 | 143.75 | 22.56 | -18.02 | -2.44 |
| Income taxes | -11.13 | -32.36 | -6.18 | 1.97 | -0.14 |
| Net earnings | 39.45 | 111.40 | 16.37 | -16.05 | -2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.20 | 0.20 | 0.30 | 0.65 | 0.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.49 | ||||
| Inventories total | 60.49 | ||||
| Current trade debtors | 6.25 | 6.25 | 6.25 | 27.50 | 84.74 |
| Prepayments and accrued income | 6.72 | ||||
| Current other receivables | 46.00 | 22.40 | |||
| Current deferred tax assets | 51.57 | 13.21 | 2.19 | 2.05 | |
| Short term receivables total | 103.82 | 19.46 | 6.25 | 58.81 | 86.79 |
| Cash and bank deposits | 153.27 | 354.84 | 392.33 | 318.60 | 256.14 |
| Cash and cash equivalents | 153.27 | 354.84 | 392.33 | 318.60 | 256.14 |
| Balance sheet total (assets) | 317.78 | 374.50 | 398.88 | 378.05 | 343.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.63 | 101.08 | 212.48 | 228.85 | 212.80 |
| Profit of the financial year | 39.45 | 111.40 | 16.37 | -16.05 | -2.57 |
| Shareholders equity total | 181.08 | 292.48 | 308.85 | 292.80 | 290.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 12.50 | 12.50 | 12.50 | 31.50 |
| Current owed to participating | 20.15 | 5.87 | 11.94 | 14.96 | 4.04 |
| Short-term deferred tax liabilities | 4.97 | 5.19 | |||
| Other non-interest bearing current liabilities | 84.05 | 63.65 | 60.62 | 52.60 | 17.80 |
| Current liabilities total | 136.70 | 82.02 | 90.03 | 85.25 | 53.35 |
| Balance sheet total (liabilities) | 317.78 | 374.50 | 398.88 | 378.05 | 343.58 |
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