BERUKO Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40581030
Kathrinevej 20, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.54-17.73-25.00-13.74-13.80
EBIT-12.54-17.73-25.00-13.74-13.80
Other financial income670.77412.981 172.20
Other financial expenses- 413.78- 140.00-71.08- 115.56
Income from other inv. held as non-curr. assets137.551 418.18
Pre-tax profit658.24- 293.971 253.19328.161 042.84
Income taxes-17.91-76.78- 251.66
Net earnings658.24- 311.881 253.19251.38791.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables44.22252.53
Current deferred tax assets17.15
Short term receivables total61.37252.53
Other current investments5 418.259 834.3910 940.5011 239.6511 745.08
Cash and bank deposits5 152.49112.38180.17246.61272.97
Cash and cash equivalents10 570.749 946.7611 120.6811 486.2612 018.05
Balance sheet total (assets)10 570.749 946.7611 182.0511 486.2612 270.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased330.00200.00350.00
Retained earnings9 530.0010 188.249 876.3610 929.5510 830.92
Profit of the financial year658.24- 311.881 253.19251.38791.18
Shareholders equity total10 558.249 916.3611 169.5511 420.9212 012.10
Non-current deferred tax liabilities17.9150.79245.45
Non-current liabilities total17.9150.79245.45
Other non-interest bearing current liabilities12.5012.5012.5014.5513.02
Current liabilities total12.5012.5012.5014.5513.02
Balance sheet total (liabilities)10 570.749 946.7611 182.0511 486.2612 270.57
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