Beritech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38380222
Kystvejen 58, 9400 Nørresundby
tcp@beritech.dk
tel: 22337850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.00 | 615.00 | 669.00 | 951.00 | 1 269.48 |
| Reduction in value of non-current assets | 300.00 | 83.00 | -59.00 | ||
| EBIT | 920.00 | 698.00 | 669.00 | 892.00 | 1 269.48 |
| Other financial income | 0.85 | ||||
| Other financial expenses | - 754.00 | - 688.00 | - 458.00 | - 821.00 | - 861.47 |
| Income from other inv. held as non-curr. assets | 650.00 | 2 465.00 | |||
| Net income from associates (fin.) | 2.00 | 3.00 | |||
| Pre-tax profit | 818.00 | 2 478.00 | 211.00 | 71.00 | 408.86 |
| Income taxes | - 179.00 | - 526.00 | -46.00 | -16.00 | -90.74 |
| Net earnings | 639.00 | 1 952.00 | 165.00 | 55.00 | 318.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 156.00 | 13 240.00 | 21 321.00 | 21 350.00 | 21 350.00 |
| Tangible assets total | 13 156.00 | 13 240.00 | 21 321.00 | 21 350.00 | 21 350.00 |
| Investments total | |||||
| Non-current loans receivable | 9 091.00 | ||||
| Long term receivables total | 9 091.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.00 | 492.00 | 119.00 | 164.00 | 163.99 |
| Current other receivables | 305.00 | 305.00 | 535.00 | ||
| Short term receivables total | 421.00 | 797.00 | 654.00 | 164.00 | 163.99 |
| Cash and bank deposits | 731.00 | 4 324.00 | 235.00 | 148.00 | 488.84 |
| Cash and cash equivalents | 731.00 | 4 324.00 | 235.00 | 148.00 | 488.84 |
| Balance sheet total (assets) | 23 399.00 | 18 361.00 | 22 210.00 | 21 662.00 | 22 002.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.00 | 761.00 | 2 712.00 | 2 878.00 | 2 932.55 |
| Profit of the financial year | 639.00 | 1 952.00 | 165.00 | 55.00 | 318.12 |
| Shareholders equity total | 811.00 | 2 763.00 | 2 927.00 | 2 983.00 | 3 300.67 |
| Provisions | 282.00 | 609.00 | 655.00 | 671.00 | 777.76 |
| Non-current loans from credit institutions | 5 345.00 | 4 997.00 | 11 333.00 | 10 850.00 | 10 362.23 |
| Non-current owed to group member | 16 417.00 | ||||
| Non-current liabilities total | 21 762.00 | 4 997.00 | 11 333.00 | 10 850.00 | 10 362.23 |
| Current loans from credit institutions | 348.00 | 350.00 | 496.00 | 504.00 | 570.65 |
| Advances received | 35.00 | 31.00 | 222.00 | ||
| Current trade creditors | 20.00 | 200.00 | 17.00 | 19.00 | |
| Current owed to group member | 9 295.00 | 6 377.00 | 6 323.00 | 6 559.06 | |
| Short-term deferred tax liabilities | 200.00 | ||||
| Other non-interest bearing current liabilities | 161.00 | 96.00 | 314.00 | 413.47 | |
| Current liabilities total | 544.00 | 9 992.00 | 7 295.00 | 7 158.00 | 7 562.18 |
| Balance sheet total (liabilities) | 23 399.00 | 18 361.00 | 22 210.00 | 21 662.00 | 22 002.83 |
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