Berat Seval ApS — Credit Rating and Financial Key Figures
CVR number: 39909855
Topperne 30, 2620 Albertslund
tel: 26842293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.72 | 368.25 | 563.72 | 831.57 | 331.21 |
| Employee benefit expenses | - 602.67 | -63.53 | - 480.88 | - 754.33 | - 257.36 |
| Total depreciation | - 113.81 | -84.26 | -63.20 | -47.40 | -34.27 |
| EBIT | 58.24 | 220.46 | 19.65 | 29.84 | 39.58 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -32.95 | -26.88 | -0.70 | -3.60 | -0.45 |
| Pre-tax profit | 25.29 | 193.58 | 18.94 | 26.25 | 39.38 |
| Income taxes | -5.79 | -44.46 | -4.35 | -5.76 | -9.15 |
| Net earnings | 19.51 | 149.12 | 14.60 | 20.48 | 30.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.04 | 252.78 | 189.58 | 142.19 | 200.73 |
| Tangible assets total | 337.04 | 252.78 | 189.58 | 142.19 | 200.73 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.72 | 75.61 | 56.35 | 48.03 | |
| Current other receivables | 159.63 | 75.00 | 127.90 | 177.90 | 178.32 |
| Short term receivables total | 182.35 | 150.60 | 127.90 | 234.25 | 226.35 |
| Cash and bank deposits | 242.75 | 317.67 | 201.39 | 78.30 | 191.16 |
| Cash and cash equivalents | 242.75 | 317.67 | 201.39 | 78.30 | 191.16 |
| Balance sheet total (assets) | 792.14 | 751.05 | 548.87 | 484.73 | 648.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.56 | 74.06 | 223.18 | 237.77 | 258.26 |
| Profit of the financial year | 19.51 | 149.12 | 14.60 | 20.48 | 30.23 |
| Shareholders equity total | 114.06 | 263.18 | 277.77 | 298.26 | 328.49 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 485.46 | 362.05 | 224.55 | 78.45 | |
| Non-current liabilities total | 485.46 | 362.05 | 224.55 | 78.45 | |
| Current trade creditors | 0.63 | 29.27 | 8.33 | 8.61 | |
| Current owed to participating | 155.80 | 39.37 | 16.92 | 25.26 | 281.80 |
| Short-term deferred tax liabilities | 5.79 | 44.46 | 4.35 | 5.76 | 1.15 |
| Other non-interest bearing current liabilities | 25.40 | 12.72 | 16.95 | 77.00 | 28.19 |
| Current liabilities total | 187.62 | 125.82 | 46.55 | 108.03 | 319.76 |
| Balance sheet total (liabilities) | 792.14 | 751.05 | 548.87 | 484.73 | 648.25 |
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